EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10B
$12.2M 0.06%
+523,420
UNH icon
177
UnitedHealth
UNH
$267B
$12.1M 0.06%
+36,719
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$12.1M 0.06%
+259,781
ETN icon
179
Eaton
ETN
$147B
$11.9M 0.06%
+37,432
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$86B
$11.9M 0.06%
+433,095
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$11.7M 0.06%
+484,335
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$30.8B
$11.7M 0.06%
+268,909
IWB icon
183
iShares Russell 1000 ETF
IWB
$46.3B
$11.7M 0.06%
+31,217
PH icon
184
Parker-Hannifin
PH
$128B
$11.6M 0.06%
+13,197
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.5M 0.06%
+245,014
MU icon
186
Micron Technology
MU
$464B
$11.4M 0.06%
+39,975
OEF icon
187
iShares S&P 100 ETF
OEF
$28.6B
$11.3M 0.06%
+32,983
VGT icon
188
Vanguard Information Technology ETF
VGT
$110B
$11.2M 0.06%
+14,848
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$11.2M 0.06%
+381,567
VO icon
190
Vanguard Mid-Cap ETF
VO
$96.3B
$11.1M 0.06%
+38,163
GS icon
191
Goldman Sachs
GS
$258B
$10.8M 0.06%
+12,335
HEZU icon
192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$651M
$10.8M 0.06%
+245,884
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$10.6M 0.06%
+55,334
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$10.6M 0.05%
+229,887
AXP icon
195
American Express
AXP
$211B
$10.6M 0.05%
+28,570
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$13B
$10.5M 0.05%
+58,130
VXF icon
197
Vanguard Extended Market ETF
VXF
$26.3B
$10.4M 0.05%
+49,560
GE icon
198
GE Aerospace
GE
$363B
$10.3M 0.05%
+33,458
SMH icon
199
VanEck Semiconductor ETF
SMH
$46.4B
$10.3M 0.05%
+28,539
DHR icon
200
Danaher
DHR
$146B
$10.1M 0.05%
+44,270