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
LMT icon
201
Lockheed Martin
LMT
$156B
$10.1M 0.05%
+20,805
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$10M 0.05%
+79,193
SNOW icon
203
Snowflake
SNOW
$58.3B
$9.89M 0.05%
+45,071
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$34.5B
$9.75M 0.05%
+46,055
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.66M 0.05%
+120,364
DIS icon
206
Walt Disney
DIS
$185B
$9.62M 0.05%
+84,535
GPIQ icon
207
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$9.6M 0.05%
+181,498
CGGR icon
208
Capital Group Growth ETF
CGGR
$20.3B
$9.49M 0.05%
+213,466
USMC icon
209
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$9.14M 0.05%
+133,476
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$23.6B
$9.12M 0.05%
+89,384
JQUA icon
211
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$8.99M 0.05%
+142,227
KLAC icon
212
KLA
KLAC
$201B
$8.93M 0.05%
+7,351
TXN icon
213
Texas Instruments
TXN
$190B
$8.86M 0.05%
+51,086
PM icon
214
Philip Morris
PM
$286B
$8.67M 0.05%
+54,057
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$663M
$8.66M 0.05%
+564,502
RSG icon
216
Republic Services
RSG
$71.1B
$8.64M 0.04%
+40,763
GIGB icon
217
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$842M
$8.43M 0.04%
+182,316
KO icon
218
Coca-Cola
KO
$345B
$8.29M 0.04%
+118,559
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$13.3B
$8.18M 0.04%
+25,332
ASML icon
220
ASML
ASML
$549B
$8.11M 0.04%
+7,578
CTAS icon
221
Cintas
CTAS
$80.6B
$8.01M 0.04%
+42,588
LRCX icon
222
Lam Research
LRCX
$288B
$8M 0.04%
+46,722
CMCSA icon
223
Comcast
CMCSA
$111B
$7.95M 0.04%
+266,031
BKNG icon
224
Booking.com
BKNG
$132B
$7.88M 0.04%
+1,472
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$14.2B
$7.84M 0.04%
+78,797