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
ETN icon
176
Eaton
ETN
$132B
$10.9M 0.07%
30,544
-28
CTAS icon
177
Cintas
CTAS
$74.5B
$10.5M 0.07%
47,046
-4,457
HEZU icon
178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$635M
$10.4M 0.07%
253,329
-494
DHR icon
179
Danaher
DHR
$158B
$10.3M 0.07%
51,973
+24,482
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$10.1M 0.07%
306,241
+241,281
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$26B
$10.1M 0.07%
67,087
+51,442
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.6B
$9.91M 0.07%
51,415
+604
APD icon
183
Air Products & Chemicals
APD
$58.1B
$9.88M 0.06%
35,015
+20,113
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.86M 0.06%
62,532
-9,005
RSG icon
185
Republic Services
RSG
$66.3B
$9.86M 0.06%
39,999
+35,883
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$9.67M 0.06%
53,219
+26,336
IBDQ icon
187
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$9.52M 0.06%
378,089
+181,210
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$9.5M 0.06%
391,528
+267,046
AXP icon
189
American Express
AXP
$248B
$9.48M 0.06%
29,732
+1,337
PM icon
190
Philip Morris
PM
$243B
$9.33M 0.06%
51,253
+4,146
GS icon
191
Goldman Sachs
GS
$243B
$9.33M 0.06%
13,184
+6,427
TDG icon
192
TransDigm Group
TDG
$76.3B
$9.31M 0.06%
6,124
-180
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.18M 0.06%
100,748
-3,032
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9.04M 0.06%
46,333
+1,504
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$8.8M 0.06%
+201,161
GWW icon
196
W.W. Grainger
GWW
$44.9B
$8.79M 0.06%
8,454
-51
IWB icon
197
iShares Russell 1000 ETF
IWB
$45.3B
$8.7M 0.06%
25,616
+1,134
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$8.67M 0.06%
209,753
+4,635
TXN icon
199
Texas Instruments
TXN
$153B
$8.61M 0.06%
41,477
+4,040
VGT icon
200
Vanguard Information Technology ETF
VGT
$113B
$8.57M 0.06%
12,920
+1,275
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