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
IHI icon
176
iShares US Medical Devices ETF
IHI
$4.29B
$7.82M 0.06%
129,962
-9,600
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$7.71M 0.06%
81,537
-242
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.67M 0.06%
72,679
+9,076
AXP icon
179
American Express
AXP
$248B
$7.64M 0.06%
28,395
+1,754
IWB icon
180
iShares Russell 1000 ETF
IWB
$45.3B
$7.51M 0.06%
24,482
-30
PM icon
181
Philip Morris
PM
$243B
$7.48M 0.06%
47,107
-476
USMC icon
182
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$7.41M 0.06%
130,569
+2,004
CVS icon
183
CVS Health
CVS
$100B
$7.23M 0.06%
106,682
+1,764
GPIQ icon
184
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$7.21M 0.06%
161,652
+4,013
ADP icon
185
Automatic Data Processing
ADP
$103B
$7.19M 0.06%
23,530
+1,043
PFE icon
186
Pfizer
PFE
$144B
$7.08M 0.06%
279,347
-29,454
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$35.4B
$6.86M 0.05%
111,028
-15,714
TXN icon
188
Texas Instruments
TXN
$153B
$6.73M 0.05%
37,437
+7,203
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$13.4B
$6.71M 0.05%
83,227
-2,484
ISRG icon
190
Intuitive Surgical
ISRG
$201B
$6.66M 0.05%
13,449
-194
BKNG icon
191
Booking.com
BKNG
$158B
$6.57M 0.05%
1,425
-12
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.9B
$6.52M 0.05%
25,500
-757
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$62.6B
$6.45M 0.05%
292,036
+1,078
FICO icon
194
Fair Isaac
FICO
$41.9B
$6.36M 0.05%
3,447
+3
VGT icon
195
Vanguard Information Technology ETF
VGT
$113B
$6.32M 0.05%
11,645
+50
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$111B
$6.27M 0.05%
100,934
+22,352
EPD icon
197
Enterprise Products Partners
EPD
$70.4B
$6.26M 0.05%
183,410
+766
VZ icon
198
Verizon
VZ
$172B
$6.26M 0.05%
138,031
-3,487
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.2M 0.05%
141,824
-2,783
VHT icon
200
Vanguard Health Care ETF
VHT
$17.4B
$6.07M 0.05%
22,929
-668
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