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
XEL icon
76
Xcel Energy
XEL
$48B
$45M 0.22%
565,921
+16,668
TSLA icon
77
Tesla
TSLA
$1.58T
$44.8M 0.22%
120,485
+7,034
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$7.28B
$43.8M 0.22%
876,480
-33,686
KEYS icon
79
Keysight
KEYS
$56B
$43.4M 0.21%
153,701
-7,287
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$43.2M 0.21%
396,710
+22,212
ALL icon
81
Allstate
ALL
$53.4B
$42.2M 0.21%
203,744
-107,620
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$41.5M 0.2%
1,807,607
+205,481
SCHW icon
83
Charles Schwab
SCHW
$154B
$40.8M 0.2%
434,575
+128,528
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$40.8M 0.2%
904,653
-29,802
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$103B
$40.2M 0.2%
323,464
-8,600
RTX icon
86
RTX Corp
RTX
$237B
$39.3M 0.19%
203,673
-10,578
MA icon
87
Mastercard
MA
$438B
$38.9M 0.19%
77,759
+13,433
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.5B
$37.8M 0.19%
743,935
-4,529
ZTS icon
89
Zoetis
ZTS
$32.7B
$37.2M 0.18%
314,530
+33,456
SO icon
90
Southern Company
SO
$101B
$37.2M 0.18%
385,144
-5,736
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$36.9M 0.18%
403,001
-117,939
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.3B
$36.6M 0.18%
492,654
-19,578
ORLY icon
93
O'Reilly Automotive
ORLY
$71.8B
$35.1M 0.17%
380,619
+16,956
VXF icon
94
Vanguard Extended Market ETF
VXF
$29.8B
$34.6M 0.17%
168,307
+118,747
ROK icon
95
Rockwell Automation
ROK
$50.8B
$33.9M 0.17%
94,525
-1,529
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$108B
$33.7M 0.17%
156,551
-5,205
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$33.6M 0.17%
141,222
-1,279
CVX icon
98
Chevron
CVX
$371B
$33.4M 0.16%
161,443
-1,266
VGT icon
99
Vanguard Information Technology ETF
VGT
$151B
$32.7M 0.16%
374,664
+255,880
PANW icon
100
Palo Alto Networks
PANW
$243B
$32M 0.16%
199,494
+20,442
2 3
4
5 6