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
276
$3.37M 0.03%
30,666
+460
277
$3.33M 0.03%
27,301
-25,499
278
$3.31M 0.03%
54,328
+2,739
279
$3.27M 0.03%
7,024
+1,014
280
$3.26M 0.03%
46,897
-11,208
281
$3.25M 0.03%
38,202
+3,296
282
$3.23M 0.03%
23,077
-387
283
$3.2M 0.03%
43,166
-696
284
$3.2M 0.03%
9,724
-302
285
$3.19M 0.03%
18,693
-7,602
286
$3.14M 0.03%
133,900
+11,958
287
$3.12M 0.03%
101,861
-1,625
288
$3.12M 0.02%
50,650
+46,779
289
$3.11M 0.02%
22,863
-45
290
$3.11M 0.02%
42,799
-3,895
291
$3.09M 0.02%
27,584
-1,720
292
$3.07M 0.02%
34,165
+21,221
293
$3.06M 0.02%
40,271
-82
294
$3.06M 0.02%
11,463
-578
295
$3.04M 0.02%
24,295
-267
296
$3.02M 0.02%
20,746
-568
297
$3.02M 0.02%
68,253
-7,902
298
$3.01M 0.02%
124,482
-1,304
299
$3M 0.02%
38,324
-240
300
$2.98M 0.02%
22,224
-618
10 11
12
13 14