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
AMAT icon
151
Applied Materials
AMAT
$203B
$9.82M 0.08%
67,674
+3,305
IBM icon
152
IBM
IBM
$286B
$9.81M 0.08%
39,467
-1,667
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$9.4M 0.08%
64,395
-7,585
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$9.31M 0.07%
359,709
-141,511
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$9.31M 0.07%
372,647
-603
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$9.22M 0.07%
368,258
-40,186
IWM icon
157
iShares Russell 2000 ETF
IWM
$71.3B
$9.15M 0.07%
45,887
+1,859
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.05M 0.07%
103,780
-5,164
DIS icon
159
Walt Disney
DIS
$191B
$9.04M 0.07%
91,591
-387,292
FLJP icon
160
Franklin FTSE Japan ETF
FLJP
$2.58B
$8.76M 0.07%
297,936
-39,674
VXF icon
161
Vanguard Extended Market ETF
VXF
$24.6B
$8.75M 0.07%
50,811
-417
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$8.74M 0.07%
17,562
+1,704
TDG icon
163
TransDigm Group
TDG
$76.3B
$8.72M 0.07%
6,304
+8
OEF icon
164
iShares S&P 100 ETF
OEF
$28.8B
$8.61M 0.07%
31,805
+376
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.45M 0.07%
111,657
-23,535
GWW icon
166
W.W. Grainger
GWW
$44.9B
$8.4M 0.07%
8,505
+226
ABT icon
167
Abbott
ABT
$223B
$8.37M 0.07%
63,123
+7,713
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.35M 0.07%
44,829
-1,414
ETN icon
169
Eaton
ETN
$132B
$8.31M 0.07%
30,572
-257
LMT icon
170
Lockheed Martin
LMT
$102B
$7.99M 0.06%
17,893
+75
IVE icon
171
iShares S&P 500 Value ETF
IVE
$47.2B
$7.96M 0.06%
41,748
+50
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$7.96M 0.06%
140,884
+3,519
KO icon
173
Coca-Cola
KO
$310B
$7.9M 0.06%
110,324
-1,245
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$7.9M 0.06%
60,238
-734
ESML icon
175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$7.88M 0.06%
205,118
-2,729
5 6
7
8 9