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
$19.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$1.49B
3 +$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$16.5M 0.09%
+506,982
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$15.9M 0.08%
+722,666
IBM icon
153
IBM
IBM
$301B
$15.9M 0.08%
+53,750
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$15.9M 0.08%
+584,018
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$15.8M 0.08%
+746,146
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$15.6M 0.08%
+475,407
AMGN icon
157
Amgen
AMGN
$178B
$15.4M 0.08%
+46,954
TMO icon
158
Thermo Fisher Scientific
TMO
$184B
$15.3M 0.08%
+26,320
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.1M 0.08%
+225,292
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.2B
$15M 0.08%
+70,862
AMAT icon
161
Applied Materials
AMAT
$364B
$14.9M 0.08%
+58,094
URI icon
162
United Rentals
URI
$62.5B
$14.8M 0.08%
+18,344
SKYW icon
163
Skywest
SKYW
$3.25B
$13.8M 0.07%
+137,681
EMO
164
ClearBridge Energy Midstream Opportunity Fund
EMO
$993M
$13.6M 0.07%
+305,427
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$7.83B
$13.6M 0.07%
+600,336
TSM icon
166
TSMC
TSM
$2.26T
$13.3M 0.07%
+43,930
AME icon
167
Ametek
AME
$51.2B
$13.3M 0.07%
+64,826
CAT icon
168
Caterpillar
CAT
$399B
$12.8M 0.07%
+22,257
ECL icon
169
Ecolab
ECL
$70.5B
$12.7M 0.07%
+48,512
KKR icon
170
KKR & Co
KKR
$85.3B
$12.7M 0.07%
+99,504
LBAY icon
171
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.5M
$12.6M 0.07%
+521,205
NOC icon
172
Northrop Grumman
NOC
$76.6B
$12.6M 0.07%
+22,139
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$151B
$12.5M 0.07%
+166,295
IBDS icon
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$12.5M 0.07%
+516,198
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$12.3M 0.06%
+79,535