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
SO icon
76
Southern Company
SO
$97.3B
$31.9M 0.25%
346,815
+3,182
WM icon
77
Waste Management
WM
$93.3B
$30.7M 0.25%
132,583
+115,327
HD icon
78
Home Depot
HD
$374B
$30.1M 0.24%
82,166
+7,631
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.1B
$29.8M 0.24%
505,497
-63,259
CRM icon
80
Salesforce
CRM
$214B
$28.9M 0.23%
107,781
+2,882
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$10.9B
$28.5M 0.23%
755,241
+2,591
NKE icon
82
Nike
NKE
$92.1B
$27.8M 0.22%
438,092
+31,080
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$27.8M 0.22%
144,061
-2,056
WELL icon
84
Welltower
WELL
$126B
$27.8M 0.22%
181,143
+176,986
AMLP icon
85
Alerian MLP ETF
AMLP
$11.2B
$27.6M 0.22%
530,502
+7,124
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$104B
$27.5M 0.22%
141,540
+18,348
ABBV icon
87
AbbVie
ABBV
$386B
$26.4M 0.21%
126,128
+21,090
VB icon
88
Vanguard Small-Cap ETF
VB
$73.1B
$26M 0.21%
117,396
+22,910
VLO icon
89
Valero Energy
VLO
$56.1B
$25.5M 0.2%
193,087
+7,002
SRE icon
90
Sempra
SRE
$56.6B
$25.5M 0.2%
357,181
+4,974
GPN icon
91
Global Payments
GPN
$20.2B
$25.4M 0.2%
258,964
+9,809
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$25M 0.2%
80,936
-530
CVX icon
93
Chevron
CVX
$340B
$24.6M 0.2%
147,035
+18,415
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$24.4M 0.2%
429,602
-12,903
KEYS icon
95
Keysight
KEYS
$38.1B
$24.2M 0.19%
161,649
-2,489
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$23.9M 0.19%
860,660
+749,724
TSLA icon
97
Tesla
TSLA
$1.43T
$23.8M 0.19%
91,864
+21,146
ROK icon
98
Rockwell Automation
ROK
$46.6B
$23.4M 0.19%
90,516
+1,471
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$23.2M 0.19%
263,765
-72,624
ACN icon
100
Accenture
ACN
$166B
$22.8M 0.18%
73,055
+48,120
2 3
4
5 6