EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
$20.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$126M
3
+$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

1
+$191M
2
+$36.9M
3
+$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Sector Composition

1 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.42B
$67.1M 0.33%
1,180,899
+9,918
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$64.8M 0.32%
1,299,844
+399,838
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$75.5B
$64.8M 0.32%
303,087
-5,265
UNP icon
54
Union Pacific
UNP
$156B
$64.1M 0.32%
264,316
+4,216
BLK icon
55
Blackrock
BLK
$159B
$62.4M 0.31%
64,906
+689
NEE icon
56
NextEra Energy
NEE
$176B
$59.9M 0.29%
644,609
-156,355
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$59.2M 0.29%
619,047
-1,854
WM icon
58
Waste Management
WM
$85.6B
$57.2M 0.28%
249,020
+3,071
ABBV icon
59
AbbVie
ABBV
$376B
$56.9M 0.28%
261,651
+4,917
SPGI icon
60
S&P Global
SPGI
$127B
$56.2M 0.28%
132,133
+3,182
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$232B
$55.7M 0.27%
868,550
-57,147
VLO icon
62
Valero Energy
VLO
$75.5B
$55.5M 0.27%
224,571
-1,642
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$53.2M 0.26%
1,368,036
-7,489
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19.7B
$53.1M 0.26%
532,125
+505,991
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$52.7M 0.26%
1,046,748
+450,984
TJX icon
66
TJX Companies
TJX
$169B
$52M 0.26%
325,477
+19,408
AMD icon
67
Advanced Micro Devices
AMD
$836B
$51.3M 0.25%
252,335
+4,359
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$49.8M 0.24%
1,420,298
-117,718
HCA icon
69
HCA Healthcare
HCA
$82.9B
$48.8M 0.24%
103,117
-1,338
WELL icon
70
Welltower
WELL
$142B
$48.5M 0.24%
245,187
+30,573
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$14.4B
$48.2M 0.24%
677,210
+367,895
NFLX icon
72
Netflix
NFLX
$362B
$46.5M 0.23%
483,588
+67,241
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$46.4M 0.23%
585,773
-264,252
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$46.3M 0.23%
+1,025,837
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45.7M 0.22%
557,389
+45,692
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