EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Technology 11.25%
2 Financials 5.94%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$54.3M 0.43%
361,823
+10,200
UNP icon
52
Union Pacific
UNP
$135B
$54M 0.43%
228,764
+7,263
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$584B
$53.7M 0.43%
195,300
+7,205
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$52.8M 0.42%
1,129,656
+9,660
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$52.3M 0.42%
570,422
-1,598
IVV icon
56
iShares Core S&P 500 ETF
IVV
$768B
$49.2M 0.39%
87,505
+1,460
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$48.9M 0.39%
598,971
+19,826
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$48.5M 0.39%
1,469,214
+286,187
QQQ icon
59
Invesco QQQ Trust
QQQ
$415B
$48M 0.38%
102,385
-199
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$45.1M 0.36%
551,520
-2,242
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$207B
$43.8M 0.35%
860,783
-531,783
UNH icon
62
UnitedHealth
UNH
$266B
$43.5M 0.35%
83,141
-403
ZTS icon
63
Zoetis
ZTS
$53.7B
$42.7M 0.34%
259,118
+12,018
CMCSA icon
64
Comcast
CMCSA
$104B
$40.4M 0.32%
1,095,934
+114,678
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.06T
$39.6M 0.32%
253,687
+33,081
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$38.6M 0.31%
778,873
-27,501
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.15B
$38.1M 0.3%
289,507
+9,423
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$37.2M 0.3%
316,353
+176,577
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$36.8M 0.29%
1,179,788
-119,768
HCA icon
70
HCA Healthcare
HCA
$112B
$36.2M 0.29%
104,811
-44,035
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$34.9M 0.28%
353,668
-3,660
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$33.5M 0.27%
1,452,311
+43,484
ORLY icon
73
O'Reilly Automotive
ORLY
$85.6B
$32.9M 0.26%
344,850
+11,310
TJX icon
74
TJX Companies
TJX
$164B
$32.8M 0.26%
268,884
+15,730
TAXX icon
75
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$248M
$32.7M 0.26%
646,307
+145,692
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