EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.49B
3
+$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$55.3B
$64.8M 0.34%
+311,364
NEE icon
52
NextEra Energy
NEE
$193B
$64.3M 0.33%
+800,964
PEP icon
53
PepsiCo
PEP
$229B
$62.6M 0.33%
+436,470
UNP icon
54
Union Pacific
UNP
$158B
$60.2M 0.31%
+260,100
HON icon
55
Honeywell
HON
$157B
$59.8M 0.31%
+306,642
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$59M 0.31%
+620,901
ABBV icon
57
AbbVie
ABBV
$414B
$58.7M 0.3%
+256,734
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$216B
$57.8M 0.3%
+925,697
BND icon
59
Vanguard Total Bond Market
BND
$151B
$56.2M 0.29%
+758,193
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$54.5M 0.28%
+1,375,525
WM icon
61
Waste Management
WM
$98.1B
$54M 0.28%
+245,949
AMD icon
62
Advanced Micro Devices
AMD
$323B
$53.1M 0.28%
+247,976
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$51.8M 0.27%
+1,157,946
TSLA icon
64
Tesla
TSLA
$1.51T
$51M 0.27%
+113,451
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$50.6M 0.26%
+1,538,016
AMT icon
66
American Tower
AMT
$89.2B
$50.2M 0.26%
+286,111
HCA icon
67
HCA Healthcare
HCA
$119B
$48.8M 0.25%
+104,455
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$47.6M 0.25%
+520,940
TJX icon
69
TJX Companies
TJX
$177B
$47M 0.24%
+306,069
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$45.3M 0.24%
+900,006
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$44.7M 0.23%
+374,498
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$43.7M 0.23%
+934,455
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$41.3M 0.21%
+910,166
XEL icon
74
Xcel Energy
XEL
$49.7B
$40.6M 0.21%
+549,253
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$39.9M 0.21%
+332,064
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