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
351
$2.21M 0.02%
27,471
-4,080
352
$2.2M 0.02%
43,023
-10,455
353
$2.2M 0.02%
9,006
-453
354
$2.18M 0.02%
46,665
+6,405
355
$2.18M 0.02%
30,074
-469
356
$2.17M 0.02%
53,641
-635
357
$2.17M 0.02%
52,332
+24
358
$2.15M 0.02%
25,608
359
$2.14M 0.02%
27,148
-8,106
360
$2.12M 0.02%
29,450
+5,807
361
$2.11M 0.02%
59,080
-4,725
362
$2.09M 0.02%
35,204
-3,191
363
$2.08M 0.02%
20,018
-324
364
$2.06M 0.02%
62,950
365
$2.06M 0.02%
16,611
-244
366
$2.04M 0.02%
7,713
+187
367
$2.02M 0.02%
8,268
+4,687
368
$2.01M 0.02%
23,789
-5,170
369
$2M 0.02%
64,960
-4,132
370
$2M 0.02%
41,355
-3,122
371
$1.99M 0.02%
15,645
+97
372
$1.98M 0.02%
17,802
-1,090
373
$1.97M 0.02%
29,073
+2,660
374
$1.97M 0.02%
54,910
-2,712
375
$1.92M 0.02%
12,211
-101
13 14
15
16 17