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
WELL icon
76
Welltower
WELL
$147B
$39.8M 0.21%
+214,614
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$39.7M 0.21%
+511,697
RTX icon
78
RTX Corp
RTX
$285B
$39.3M 0.2%
+214,251
NFLX icon
79
Netflix
NFLX
$412B
$39M 0.2%
+416,347
ROK icon
80
Rockwell Automation
ROK
$46.2B
$37.4M 0.19%
+96,054
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$37.2M 0.19%
+1,602,126
VLO icon
82
Valero Energy
VLO
$65.6B
$36.8M 0.19%
+226,213
MA icon
83
Mastercard
MA
$465B
$36.7M 0.19%
+64,326
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.8B
$36.6M 0.19%
+512,232
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$36M 0.19%
+142,501
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$12.4B
$35.8M 0.19%
+748,464
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$35.6M 0.18%
+161,756
ZTS icon
88
Zoetis
ZTS
$54.5B
$35.4M 0.18%
+281,074
ORCL icon
89
Oracle
ORCL
$427B
$34.8M 0.18%
+178,560
SO icon
90
Southern Company
SO
$108B
$34.1M 0.18%
+390,880
NKE icon
91
Nike
NKE
$90.5B
$33.8M 0.18%
+531,094
ORLY icon
92
O'Reilly Automotive
ORLY
$79.9B
$33.2M 0.17%
+363,663
APH icon
93
Amphenol
APH
$166B
$33M 0.17%
+244,194
PANW icon
94
Palo Alto Networks
PANW
$123B
$33M 0.17%
+179,052
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$33M 0.17%
+79,860
KEYS icon
96
Keysight
KEYS
$53.8B
$32.7M 0.17%
+160,988
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$113B
$32M 0.17%
+484,377
CRM icon
98
Salesforce
CRM
$181B
$31.2M 0.16%
+117,707
SCHW icon
99
Charles Schwab
SCHW
$170B
$30.6M 0.16%
+306,047
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$30.1M 0.16%
+595,764