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
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$61.8M
3
+$44.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.4M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$43.3M

Top Sells

1
+$64.7M
2
+$41.6M
3
+$26.9M
4
HON icon
Honeywell
HON
+$20.2M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Sector Composition

1 Technology 11.25%
2 Financials 5.94%
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
226
$4.83M 0.04%
246,459
-2,043
227
$4.76M 0.04%
23,794
-468
228
$4.66M 0.04%
26,883
-2,270
229
$4.6M 0.04%
55,238
+1
230
$4.6M 0.04%
15,230
+7,562
231
$4.59M 0.04%
155,967
+24,664
232
$4.49M 0.04%
14,128
-913
233
$4.48M 0.04%
61,509
-3,332
234
$4.46M 0.04%
57,590
+1,716
235
$4.45M 0.04%
74,214
-6,101
236
$4.39M 0.04%
14,902
+954
237
$4.36M 0.03%
103,322
+3,302
238
$4.36M 0.03%
37,442
+6,752
239
$4.32M 0.03%
33,715
+16,844
240
$4.27M 0.03%
60,091
+24,123
241
$4.2M 0.03%
147,156
+7,924
242
$4.17M 0.03%
44,508
-1,022
243
$4.17M 0.03%
165,037
-5,393
244
$4.16M 0.03%
125,079
+14,192
245
$4.14M 0.03%
+282,081
246
$4.1M 0.03%
35,976
-485
247
$4.1M 0.03%
15,935
+3,316
248
$4.09M 0.03%
15,011
+494
249
$4.06M 0.03%
51,155
-887
250
$4.03M 0.03%
+276,668
8 9
10
11 12