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
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Technology 11.25%
2 Financials 5.91%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
126
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$15.7M 0.13%
315,156
+13,056
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41B
$15.5M 0.12%
270,547
-4,147
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$854M
$15.2M 0.12%
306,580
-1,063
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$14.4M 0.12%
551,479
-70,076
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$13.8M 0.11%
79,336
-266
MRK icon
131
Merck
MRK
$253B
$13.5M 0.11%
150,175
-49,038
GIGB icon
132
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$13.4M 0.11%
+293,259
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$51.9B
$13.4M 0.11%
268,854
-23,130
VO icon
134
Vanguard Mid-Cap ETF
VO
$88.7B
$13.2M 0.11%
51,092
+21,870
SKYW icon
135
Skywest
SKYW
$3.98B
$13M 0.1%
149,214
-97,063
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$632M
$12.8M 0.1%
812,337
-22,045
IBHE icon
137
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$12.4M 0.1%
534,094
+67,794
AMGN icon
138
Amgen
AMGN
$182B
$12.4M 0.1%
39,823
+8,317
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12M 0.1%
223,216
-70,089
GLD icon
140
SPDR Gold Trust
GLD
$142B
$12M 0.1%
41,663
+565
NOC icon
141
Northrop Grumman
NOC
$77.9B
$11.7M 0.09%
22,774
+3,429
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$11.4M 0.09%
118,514
-14,483
SCHF icon
143
Schwab International Equity ETF
SCHF
$53.2B
$10.9M 0.09%
553,005
-9,692
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$67.6B
$10.9M 0.09%
84,258
+16,628
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.8M 0.09%
71,537
+4,268
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$66.4B
$10.7M 0.09%
115,584
-661
MA icon
147
Mastercard
MA
$488B
$10.7M 0.09%
19,575
+285
CTAS icon
148
Cintas
CTAS
$74.5B
$10.6M 0.08%
51,503
+835
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$10.1M 0.08%
244,856
-10,449
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$635M
$9.89M 0.08%
253,823
-12,833
4 5
6
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