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
WFC icon
126
Wells Fargo
WFC
$236B
$22.3M 0.11%
280,609
-8,314
NKE icon
127
Nike
NKE
$68B
$22.2M 0.11%
419,528
-111,566
PLD icon
128
Prologis
PLD
$130B
$21.9M 0.11%
165,306
+129,620
CRM icon
129
Salesforce
CRM
$172B
$21.7M 0.11%
116,293
-1,414
PG icon
130
Procter & Gamble
PG
$327B
$21.7M 0.11%
150,191
-7,723
STZ icon
131
Constellation Brands
STZ
$23.5B
$21.2M 0.1%
141,666
+8,211
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.01T
$20.8M 0.1%
29
-1
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$20.6M 0.1%
708,222
-5,778
JMSI icon
134
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$20.1M 0.1%
404,315
+24,599
AMAT icon
135
Applied Materials
AMAT
$364B
$20.1M 0.1%
58,736
+642
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$19.7M 0.1%
260,386
-3,150
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$19.6M 0.1%
359,458
-2,968
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$19.1M 0.09%
172,119
+15,451
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77B
$19M 0.09%
168,066
+3,874
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$18.9M 0.09%
217,851
+185,276
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.5B
$18.7M 0.09%
754,267
-17,058
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$18.7M 0.09%
167,463
-14,449
IWM icon
143
iShares Russell 2000 ETF
IWM
$79B
$18.5M 0.09%
74,601
+4,149
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$18.5M 0.09%
393,471
+364,139
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$44B
$18.3M 0.09%
322,187
-782
BR icon
146
Broadridge
BR
$18.5B
$18.2M 0.09%
111,921
+8,090
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$18.1M 0.09%
365,625
-12,789
PWZ icon
148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$17.9M 0.09%
751,558
+13,992
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
$17.7M 0.09%
301,680
-8,897
PRAY icon
150
FIS Christian Stock Fund
PRAY
$81.9M
$17.7M 0.09%
+549,942
4 5
6
7 8