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
$15.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
+$49.6M
2
+$26.2M
3
+$22.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
5
GPN icon
Global Payments
GPN
+$18.5M

Sector Composition

1 Technology 12.46%
2 Financials 5.83%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.9B
$14.3M 0.09%
96,705
+36,467
URI icon
152
United Rentals
URI
$51.2B
$14.1M 0.09%
18,775
+17,000
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$14.1M 0.09%
574,387
+499,259
EMO
154
ClearBridge Energy Midstream Opportunity Fund
EMO
$854M
$14.1M 0.09%
293,408
-13,172
GLD icon
155
SPDR Gold Trust
GLD
$142B
$13.9M 0.09%
45,586
+3,923
KKR icon
156
KKR & Co
KKR
$109B
$13.8M 0.09%
103,973
+97,580
IBM icon
157
IBM
IBM
$286B
$13.7M 0.09%
46,361
+6,894
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$67.6B
$13.3M 0.09%
99,601
+15,343
JMSI icon
159
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$13.2M 0.09%
266,793
-48,363
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$70.9B
$13.1M 0.09%
495,271
+306,177
GIGB icon
161
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$13M 0.09%
283,086
-10,173
SCHF icon
162
Schwab International Equity ETF
SCHF
$53.2B
$12.9M 0.08%
583,857
+30,852
ECL icon
163
Ecolab
ECL
$77.3B
$12.4M 0.08%
46,174
+32,330
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$12.2M 0.08%
30,129
+12,567
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$12.2M 0.08%
288,112
+43,256
DFAX icon
166
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$12.2M 0.08%
414,724
-136,755
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$632M
$12.1M 0.08%
760,906
-51,431
AME icon
168
Ametek
AME
$45B
$12.1M 0.08%
66,802
+57,818
AMGN icon
169
Amgen
AMGN
$182B
$12M 0.08%
43,097
+3,274
SUSB icon
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$11.8M 0.08%
469,430
+96,783
AMAT icon
171
Applied Materials
AMAT
$203B
$11.5M 0.08%
62,557
-5,117
NOC icon
172
Northrop Grumman
NOC
$77.9B
$11.2M 0.07%
22,476
-298
IBHE icon
173
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$11.2M 0.07%
483,104
-50,990
DIS icon
174
Walt Disney
DIS
$191B
$11M 0.07%
88,512
-3,079
OEF icon
175
iShares S&P 100 ETF
OEF
$28.8B
$11M 0.07%
35,981
+4,176
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7
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