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
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$6.04M 0.05%
14,388
-1,179
PAYX icon
202
Paychex
PAYX
$39.8B
$5.9M 0.05%
38,265
+3,566
BND icon
203
Vanguard Total Bond Market
BND
$142B
$5.82M 0.05%
79,249
-1,234
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.79M 0.05%
61,795
-3,321
SBUX icon
205
Starbucks
SBUX
$96.6B
$5.73M 0.05%
58,411
-1,093
CAT icon
206
Caterpillar
CAT
$266B
$5.71M 0.05%
17,319
-294
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.7M 0.05%
57,295
-3,564
DHR icon
208
Danaher
DHR
$158B
$5.64M 0.05%
27,491
+216
BSCP icon
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$5.58M 0.04%
269,711
-5,424
DFEM icon
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$5.56M 0.04%
210,119
+20,683
SMH icon
211
VanEck Semiconductor ETF
SMH
$35.5B
$5.56M 0.04%
26,284
+434
FLGB icon
212
Franklin FTSE United Kingdom ETF
FLGB
$932M
$5.48M 0.04%
191,363
-12,891
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$5.48M 0.04%
107,738
+19,685
INDA icon
214
iShares MSCI India ETF
INDA
$9.55B
$5.47M 0.04%
106,291
+814
BSCQ icon
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$5.46M 0.04%
280,446
-4,640
T icon
216
AT&T
T
$183B
$5.43M 0.04%
192,053
-13,226
COP icon
217
ConocoPhillips
COP
$112B
$5.38M 0.04%
51,268
+5,571
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$70.9B
$5.29M 0.04%
189,094
-7,044
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.1M 0.04%
37,616
+450
KLAC icon
220
KLA
KLAC
$152B
$5.08M 0.04%
7,473
+67
INTU icon
221
Intuit
INTU
$176B
$4.98M 0.04%
8,111
-82
CRWD icon
222
CrowdStrike
CRWD
$127B
$4.98M 0.04%
14,112
-48
IBDQ icon
223
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.95M 0.04%
196,879
-13,891
DOV icon
224
Dover
DOV
$25.4B
$4.91M 0.04%
27,947
+1,820
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.84M 0.04%
38,454
-1,169
7 8
9
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