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
326
$2.54M 0.02%
28,052
-19,727
327
$2.53M 0.02%
53,350
-3,175
328
$2.53M 0.02%
+12,764
329
$2.53M 0.02%
36,173
-4,067
330
$2.49M 0.02%
37,891
-1,868
331
$2.48M 0.02%
33,151
+132
332
$2.43M 0.02%
37,288
+1,298
333
$2.41M 0.02%
15,711
-167
334
$2.39M 0.02%
49,313
+12,403
335
$2.37M 0.02%
39,606
-1,291
336
$2.36M 0.02%
33,231
-18,327
337
$2.36M 0.02%
109,691
-1,523
338
$2.36M 0.02%
3,884
+176
339
$2.35M 0.02%
16,739
-975
340
$2.34M 0.02%
25,838
-3,325
341
$2.33M 0.02%
26,825
-1,631
342
$2.32M 0.02%
33,326
-271
343
$2.32M 0.02%
+35,393
344
$2.31M 0.02%
9,086
+1,731
345
$2.3M 0.02%
1,240
+27
346
$2.28M 0.02%
31,043
+2,805
347
$2.24M 0.02%
192,811
-93,650
348
$2.24M 0.02%
8,441
-1,104
349
$2.22M 0.02%
14,124
-33
350
$2.21M 0.02%
145,855
-23,909
12 13
14
15 16