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
376
$1.92M 0.02%
38,645
-1,121
377
$1.9M 0.02%
37,346
-3,647
378
$1.9M 0.02%
14,078
+104
379
$1.89M 0.02%
62,591
+291
380
$1.89M 0.02%
16,965
+288
381
$1.88M 0.02%
18,982
+3,866
382
$1.86M 0.01%
82,075
-10,770
383
$1.83M 0.01%
7,738
+357
384
$1.81M 0.01%
23,136
-6,441
385
$1.8M 0.01%
21,347
-709
386
$1.77M 0.01%
75,128
+5,749
387
$1.77M 0.01%
25,398
-391
388
$1.77M 0.01%
34,172
+7,411
389
$1.77M 0.01%
8,767
+3,320
390
$1.76M 0.01%
16,826
+501
391
$1.73M 0.01%
17,802
-355
392
$1.72M 0.01%
16,833
-1,262
393
$1.71M 0.01%
5,607
-215
394
$1.71M 0.01%
6,898
+1,180
395
$1.69M 0.01%
76,370
-16,130
396
$1.65M 0.01%
32,815
-1,267
397
$1.61M 0.01%
13,270
-113
398
$1.59M 0.01%
21,673
+7,717
399
$1.59M 0.01%
12,315
+134
400
$1.58M 0.01%
7,195
+4,757
14 15
16
17 18