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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$20.7M 0.11%
+181,912
MRK icon
127
Merck
MRK
$300B
$20.6M 0.11%
+195,734
ADBE icon
128
Adobe
ADBE
$107B
$20.4M 0.11%
+58,414
ACN icon
129
Accenture
ACN
$127B
$20.4M 0.11%
+76,107
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$64.2B
$20.2M 0.11%
+164,192
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$20.2M 0.1%
+33,406
JIRE icon
132
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$19.7M 0.1%
+263,536
GLD icon
133
SPDR Gold Trust
GLD
$188B
$19.4M 0.1%
+48,964
INTU icon
134
Intuit
INTU
$117B
$19.2M 0.1%
+28,969
JMSI icon
135
JPMorgan Sustainable Municipal Income ETF
JMSI
$362M
$19.1M 0.1%
+379,716
FDRR icon
136
Fidelity Dividend ETF for Rising Rates
FDRR
$676M
$19M 0.1%
+310,577
SCHF icon
137
Schwab International Equity ETF
SCHF
$61.6B
$18.5M 0.1%
+771,325
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$18.5M 0.1%
+322,969
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$18.4M 0.1%
+156,668
STZ icon
140
Constellation Brands
STZ
$27.1B
$18.4M 0.1%
+133,455
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$18.1M 0.09%
+78,799
PWZ icon
142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$17.8M 0.09%
+737,566
LOW icon
143
Lowe's Companies
LOW
$144B
$17.5M 0.09%
+72,434
IWM icon
144
iShares Russell 2000 ETF
IWM
$74.7B
$17.3M 0.09%
+70,452
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$76.1B
$17.3M 0.09%
+358,606
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$17.1M 0.09%
+110,181
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$74.6B
$16.9M 0.09%
+117,571
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$16.9M 0.09%
+668,484
ABT icon
149
Abbott
ABT
$198B
$16.8M 0.09%
+133,927
QCOM icon
150
Qualcomm
QCOM
$150B
$16.7M 0.09%
+97,704
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