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
VB icon
101
Vanguard Small-Cap ETF
VB
$74.2B
$29.9M 0.16%
+115,796
HD icon
102
Home Depot
HD
$369B
$29.1M 0.15%
+84,499
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$179B
$27.9M 0.15%
+312,419
ADP icon
104
Automatic Data Processing
ADP
$86.5B
$27.5M 0.14%
+106,867
WFC icon
105
Wells Fargo
WFC
$254B
$26.9M 0.14%
+288,923
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.2B
$26.6M 0.14%
+276,957
PULS icon
107
PGIM Ultra Short Bond ETF
PULS
$14B
$26.5M 0.14%
+533,930
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$26.2M 0.14%
+245,347
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$26M 0.14%
+189,742
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$25.8M 0.13%
+522,421
CVX icon
111
Chevron
CVX
$376B
$24.8M 0.13%
+162,709
WMT icon
112
Walmart Inc
WMT
$1.02T
$24.8M 0.13%
+222,233
CL icon
113
Colgate-Palmolive
CL
$78.1B
$24.6M 0.13%
+311,469
AMLP icon
114
Alerian MLP ETF
AMLP
$12B
$24.4M 0.13%
+518,319
FLEE icon
115
Franklin FTSE Europe ETF
FLEE
$124M
$24M 0.12%
+657,085
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$23.3M 0.12%
+714,000
DFIC icon
117
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$23.2M 0.12%
+673,660
BR icon
118
Broadridge
BR
$21.8B
$23.2M 0.12%
+103,831
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.04T
$22.6M 0.12%
+30
PG icon
120
Procter & Gamble
PG
$381B
$22.6M 0.12%
+157,914
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$13.4B
$21.5M 0.11%
+309,315
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$21.5M 0.11%
+362,426
BAC icon
123
Bank of America
BAC
$359B
$21.2M 0.11%
+385,240
MCK icon
124
McKesson
MCK
$121B
$21M 0.11%
+25,643
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$20.7M 0.11%
+378,414