EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$260M
Cap. Flow %
10.7%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$32.4M
2
VTV icon
Vanguard Value ETF
VTV
$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.4M
5
AAPL icon
Apple
AAPL
$13.6M

Top Sells

1
SSD icon
Simpson Manufacturing
SSD
$20.2M
2
META icon
Meta Platforms (Facebook)
META
$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.52M
5
XT icon
iShares Exponential Technologies ETF
XT
$2.92M

Sector Composition

1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.03%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10.6M 0.44%
154,782
+2,987
+2% +$205K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.1M 0.42%
63,539
+47,329
+292% +$7.52M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$9.4M 0.39%
29,087
+1,865
+7% +$603K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$8.96M 0.37%
6,703
+4
+0.1% +$5.35K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$8.58M 0.35%
92,324
+78,106
+549% +$7.26M
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.51M 0.35%
42,847
+40,175
+1,504% +$7.98M
XT icon
57
iShares Exponential Technologies ETF
XT
$3.48B
$8.09M 0.33%
189,100
-68,379
-27% -$2.92M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.98M 0.33%
95,181
-3
-0% -$252
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.48M 0.31%
+295,511
New +$7.48M
CVX icon
60
Chevron
CVX
$318B
$7.25M 0.3%
60,151
+3,724
+7% +$449K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$7.19M 0.3%
85,680
-33,902
-28% -$2.84M
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$7.14M 0.29%
+61,212
New +$7.14M
VZ icon
63
Verizon
VZ
$184B
$7.09M 0.29%
115,518
+1,663
+1% +$102K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.03M 0.29%
+275,093
New +$7.03M
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.91M 0.28%
+276,806
New +$6.91M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.88M 0.28%
+57,699
New +$6.88M
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.86M 0.28%
72,426
+14,616
+25% +$1.39M
VXF icon
68
Vanguard Extended Market ETF
VXF
$23.7B
$6.84M 0.28%
54,304
+34,715
+177% +$4.37M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$6.84M 0.28%
38,857
+7,805
+25% +$1.37M
TGT icon
70
Target
TGT
$42B
$6.82M 0.28%
53,181
+6,914
+15% +$886K
BAC icon
71
Bank of America
BAC
$371B
$6.78M 0.28%
192,553
+1,406
+0.7% +$49.5K
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.73M 0.28%
111,962
+75,415
+206% +$4.53M
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.68M 0.28%
+48,739
New +$6.68M
UPS icon
74
United Parcel Service
UPS
$72.3B
$6.52M 0.27%
55,715
-1,065
-2% -$125K
DJCI
75
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6.41M 0.26%
+422,674
New +$6.41M
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