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
DFAE icon
201
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$8.54M 0.06%
294,847
-64,862
VZ icon
202
Verizon
VZ
$172B
$8.53M 0.06%
197,106
+59,075
JQUA icon
203
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$8.48M 0.06%
141,265
+381
LMT icon
204
Lockheed Martin
LMT
$102B
$8.37M 0.06%
18,077
+184
KO icon
205
Coca-Cola
KO
$310B
$8.36M 0.05%
118,163
+7,839
USMC icon
206
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$8.33M 0.05%
133,231
+2,662
BKNG icon
207
Booking.com
BKNG
$158B
$8.3M 0.05%
1,434
+9
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$111B
$8.3M 0.05%
120,074
+19,140
GPIQ icon
209
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$8.13M 0.05%
163,147
+1,495
ADP icon
210
Automatic Data Processing
ADP
$103B
$7.64M 0.05%
24,787
+1,257
CRWD icon
211
CrowdStrike
CRWD
$127B
$7.56M 0.05%
14,847
+735
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$7.48M 0.05%
161,712
+154,643
CAT icon
213
Caterpillar
CAT
$266B
$7.46M 0.05%
19,208
+1,889
PH icon
214
Parker-Hannifin
PH
$108B
$7.46M 0.05%
10,676
+6,792
JIG icon
215
JPMorgan International Growth ETF
JIG
$282M
$7.45M 0.05%
+104,202
ISRG icon
216
Intuitive Surgical
ISRG
$201B
$7.35M 0.05%
13,528
+79
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.9B
$7.35M 0.05%
25,702
+202
IEO icon
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$7.29M 0.05%
82,255
+718
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.29B
$7.16M 0.05%
114,333
-15,629
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.11M 0.05%
75,182
+37,772
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$21.9B
$7.11M 0.05%
87,064
+38,794
CVS icon
222
CVS Health
CVS
$100B
$7.06M 0.05%
102,392
-4,290
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$7.05M 0.05%
16,008
+1,620
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$13.4B
$7.01M 0.05%
80,316
-2,911
SMH icon
225
VanEck Semiconductor ETF
SMH
$35.5B
$6.98M 0.05%
25,017
-1,267
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9
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