EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
+$49.6M
2
+$26.2M
3
+$22.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
5
GPN icon
Global Payments
GPN
+$18.5M

Sector Composition

1 Technology 12.46%
2 Financials 5.83%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$25.8M 0.17%
161,915
+54,391
PANW icon
102
Palo Alto Networks
PANW
$131B
$25.4M 0.17%
124,048
+3,835
UNH icon
103
UnitedHealth
UNH
$293B
$25.2M 0.17%
80,846
-2,295
NFLX icon
104
Netflix
NFLX
$462B
$25.1M 0.16%
187,150
+18,650
APH icon
105
Amphenol
APH
$170B
$24.8M 0.16%
251,624
+237,677
ACN icon
106
Accenture
ACN
$160B
$24.3M 0.16%
81,142
+8,087
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$51.9B
$24.1M 0.16%
460,217
+191,363
WFC icon
108
Wells Fargo
WFC
$268B
$23.9M 0.16%
298,319
+58,083
XEL icon
109
Xcel Energy
XEL
$47.2B
$23.7M 0.16%
347,699
+337,546
ABBV icon
110
AbbVie
ABBV
$398B
$23.7M 0.16%
127,442
+1,314
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.3B
$23.6M 0.16%
263,757
-5,178
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$23.5M 0.15%
+463,717
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$23.4M 0.15%
393,659
-35,943
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$23.1M 0.15%
206,514
-17,557
FLEE icon
115
Franklin FTSE Europe ETF
FLEE
$114M
$22.7M 0.15%
677,812
+13,839
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$11.8B
$22.1M 0.15%
346,275
+4,979
BAC icon
117
Bank of America
BAC
$389B
$22M 0.14%
464,672
+449
XYL icon
118
Xylem
XYL
$33.9B
$21.7M 0.14%
167,411
+1,311
CVX icon
119
Chevron
CVX
$305B
$21.6M 0.14%
150,527
+3,492
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$21.5M 0.14%
736,753
+368,495
WMT icon
121
Walmart
WMT
$889B
$21.5M 0.14%
219,435
+36,732
SNOW icon
122
Snowflake
SNOW
$85.4B
$21.2M 0.14%
+94,722
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.1M 0.14%
29
+2
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$159B
$21M 0.14%
251,779
+140,122
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$13.1B
$20.7M 0.14%
415,067
+16,590
3 4
5
6 7