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
301
$2.94M 0.02%
20,692
+196
302
$2.91M 0.02%
18,305
-285
303
$2.9M 0.02%
83,746
+76
304
$2.89M 0.02%
304,671
-8,578
305
$2.86M 0.02%
37,163
-40,780
306
$2.86M 0.02%
62,166
-503
307
$2.82M 0.02%
30,507
-1,535
308
$2.82M 0.02%
93,586
-23,293
309
$2.81M 0.02%
25,661
-271
310
$2.8M 0.02%
10,492
+17
311
$2.79M 0.02%
48,028
-53
312
$2.77M 0.02%
47,869
-4,638
313
$2.72M 0.02%
29,600
314
$2.72M 0.02%
25,477
-438
315
$2.7M 0.02%
12,164
+342
316
$2.69M 0.02%
64,335
-12,176
317
$2.65M 0.02%
45,276
318
$2.64M 0.02%
5,449
-989
319
$2.63M 0.02%
7,541
-163
320
$2.59M 0.02%
93,881
-1,068
321
$2.59M 0.02%
83,460
+1,670
322
$2.58M 0.02%
5,503
+23
323
$2.58M 0.02%
6,460
+2,435
324
$2.56M 0.02%
50,610
-13,367
325
$2.55M 0.02%
34,541
-678
11 12
13
14 15