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
251
$4.01M 0.03%
58,458
-3,420
252
$3.91M 0.03%
40,127
-5,821
253
$3.88M 0.03%
33,273
+8,776
254
$3.81M 0.03%
96,540
-1,992
255
$3.78M 0.03%
+68,518
256
$3.77M 0.03%
141,900
-7,024
257
$3.77M 0.03%
16,439
-295
258
$3.77M 0.03%
38,150
-796
259
$3.73M 0.03%
160,570
+39,441
260
$3.71M 0.03%
25,335
+105
261
$3.69M 0.03%
6,757
+1,064
262
$3.68M 0.03%
36,829
-249
263
$3.64M 0.03%
24,812
+660
264
$3.6M 0.03%
21,706
+375
265
$3.59M 0.03%
35,603
+16,149
266
$3.55M 0.03%
146,634
-2,165
267
$3.54M 0.03%
36,711
-57
268
$3.54M 0.03%
28,997
+464
269
$3.53M 0.03%
58,429
-6,910
270
$3.51M 0.03%
13,844
-76
271
$3.46M 0.03%
57,443
-807
272
$3.45M 0.03%
37,410
-362
273
$3.45M 0.03%
20,210
-9,082
274
$3.43M 0.03%
15,517
+2,958
275
$3.41M 0.03%
30,492
+15,782
9 10
11
12 13