EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$251M
Cap. Flow %
-10.81%
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
82
Reduced
164
Closed
29

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$34.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.2M
5
HCA icon
HCA Healthcare
HCA
$14.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$224M
2
VTV icon
Vanguard Value ETF
VTV
$89.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$51.3M
4
HON icon
Honeywell
HON
$22.3M
5
SWK icon
Stanley Black & Decker
SWK
$16.3M

Sector Composition

1 Technology 11.43%
2 Healthcare 7.65%
3 Financials 6.21%
4 Communication Services 5.02%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGPT icon
126
Invesco AI and Next Gen Software ETF
IGPT
$518M
$1.6M 0.07%
12,913
-4
-0% -$495
CLX icon
127
Clorox
CLX
$15B
$1.59M 0.07%
7,586
-555
-7% -$117K
PYPL icon
128
PayPal
PYPL
$66.5B
$1.55M 0.07%
7,860
-439
-5% -$86.5K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.5B
$1.52M 0.07%
+41,114
New +$1.52M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.51M 0.07%
16,196
-21
-0.1% -$1.96K
CABO icon
131
Cable One
CABO
$883M
$1.47M 0.06%
779
– –
XT icon
132
iShares Exponential Technologies ETF
XT
$3.48B
$1.46M 0.06%
30,048
-19,062
-39% -$926K
JCI icon
133
Johnson Controls International
JCI
$68.9B
$1.44M 0.06%
35,318
-6,530
-16% -$267K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.44M 0.06%
7,751
-878
-10% -$163K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.43M 0.06%
17,261
-779
-4% -$64.5K
QAI icon
136
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.43M 0.06%
46,059
-8,782
-16% -$272K
PTF icon
137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.43M 0.06%
12,954
+8
+0.1% +$880
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.42M 0.06%
12,666
+591
+5% +$66.4K
CL icon
139
Colgate-Palmolive
CL
$67.7B
$1.41M 0.06%
18,266
-56
-0.3% -$4.32K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.41M 0.06%
18,490
-13,189
-42% -$1.01M
SSD icon
141
Simpson Manufacturing
SSD
$7.81B
$1.4M 0.06%
+14,400
New +$1.4M
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.39M 0.06%
17,185
-2,235
-12% -$180K
WFC icon
143
Wells Fargo
WFC
$258B
$1.37M 0.06%
58,094
-8,884
-13% -$209K
MMM icon
144
3M
MMM
$81B
$1.32M 0.06%
8,229
-1,412
-15% -$226K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.3M 0.06%
48,603
+374
+0.8% +$10K
LMT icon
146
Lockheed Martin
LMT
$105B
$1.29M 0.06%
3,354
-618
-16% -$237K
NEE icon
147
NextEra Energy, Inc.
NEE
$148B
$1.25M 0.05%
4,505
+171
+4% +$47.4K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.24M 0.05%
+43,021
New +$1.24M
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.23M 0.05%
5,141
-461
-8% -$110K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.18M 0.05%
3,779
-170
-4% -$52.9K
4 5
6
7 8