EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
+$49.6M
2
+$26.2M
3
+$22.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
5
GPN icon
Global Payments
GPN
+$18.5M

Sector Composition

1 Technology 12.46%
2 Financials 5.83%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.5B
$62.9M 0.41%
284,631
+2,904
ALL icon
52
Allstate
ALL
$55B
$62.1M 0.41%
308,540
-1,487
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$67.6B
$60.8M 0.4%
313,086
+149
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.8T
$57M 0.37%
321,259
+67,572
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$56M 0.37%
1,903,813
-124,544
LLY icon
56
Eli Lilly
LLY
$947B
$56M 0.37%
71,787
+2,643
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$184B
$55.1M 0.36%
966,448
+105,665
UNP icon
58
Union Pacific
UNP
$137B
$54.7M 0.36%
237,554
+8,790
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$53.8M 0.35%
664,509
+65,538
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.5B
$51.1M 0.34%
602,459
+37,631
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$50.7M 0.33%
568,174
+16,654
PEP icon
62
PepsiCo
PEP
$204B
$50.7M 0.33%
383,709
+21,886
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$46.6M 0.31%
1,299,720
-169,494
ZTS icon
64
Zoetis
ZTS
$56.1B
$42.5M 0.28%
272,385
+13,267
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$42.3M 0.28%
460,935
-109,487
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$42.1M 0.28%
193,559
+16,725
CMCSA icon
67
Comcast
CMCSA
$96.9B
$40.1M 0.26%
1,124,696
+28,762
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.1B
$40M 0.26%
630,080
+124,583
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$39.9M 0.26%
1,153,664
-26,124
HCA icon
70
HCA Healthcare
HCA
$115B
$39.7M 0.26%
103,646
-1,165
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$38.7M 0.25%
790,174
+11,301
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$36.8M 0.24%
337,113
+144,988
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$36.8M 0.24%
292,149
+2,642
TJX icon
74
TJX Companies
TJX
$168B
$35.2M 0.23%
285,371
+16,487
AMD icon
75
Advanced Micro Devices
AMD
$358B
$34.9M 0.23%
246,086
+60,644
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