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
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$1.24B 9.88%
3,336,464
+109,654
AAPL icon
2
Apple
AAPL
$3.74T
$448M 3.58%
2,016,719
-33,083
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$413M 3.3%
5,394,520
+819,212
VTV icon
4
Vanguard Value ETF
VTV
$147B
$412M 3.29%
2,383,097
-97,865
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$356M 2.85%
4,298,002
+540,548
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$299M 2.39%
5,712,698
+554,630
MSFT icon
7
Microsoft
MSFT
$3.82T
$269M 2.15%
715,551
+28,019
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$260M 2.08%
1,061,830
+125,362
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$245M 1.96%
5,412,696
+649,981
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$243M 1.94%
1,515,445
+239,192
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$232M 1.85%
2,345,970
+30,479
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$227M 1.82%
406,522
+20,329
AMZN icon
13
Amazon
AMZN
$2.27T
$207M 1.65%
1,085,574
+20,989
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$198M 1.58%
6,473,128
+1,400,997
FUNL icon
15
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
$177M 1.41%
4,249,115
-38,021
JPM icon
16
JPMorgan Chase
JPM
$810B
$173M 1.38%
704,605
+19,671
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$162M 1.29%
1,045,421
+25,020
NVDA icon
18
NVIDIA
NVDA
$4.46T
$158M 1.26%
1,453,222
+25,243
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$155M 1.24%
3,016,203
+784,895
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$151M 1.21%
601,701
+141,196
AVGO icon
21
Broadcom
AVGO
$1.65T
$147M 1.18%
879,535
-22,757
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.7B
$143M 1.14%
690,537
+5,737
COST icon
23
Costco
COST
$415B
$132M 1.06%
139,638
+3,096
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$132M 1.05%
5,744,383
+371,241
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.6B
$118M 0.95%
3,007,183
+341,926
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