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
401
$1.58M 0.01%
43,384
-4,563
402
$1.58M 0.01%
26,762
+3,143
403
$1.55M 0.01%
38,145
-142
404
$1.55M 0.01%
8,984
+2,733
405
$1.54M 0.01%
15,084
+171
406
$1.54M 0.01%
11,896
-829
407
$1.54M 0.01%
20,517
+5,303
408
$1.53M 0.01%
2,314
+425
409
$1.53M 0.01%
3,508
+1,307
410
$1.5M 0.01%
19,624
+1
411
$1.5M 0.01%
6,311
+146
412
$1.5M 0.01%
10,999
-9
413
$1.49M 0.01%
21,974
-7
414
$1.49M 0.01%
12,473
-66
415
$1.48M 0.01%
7,349
+856
416
$1.48M 0.01%
43,640
+17
417
$1.46M 0.01%
15,174
-642
418
$1.45M 0.01%
5,972
+8
419
$1.44M 0.01%
46,008
+4,161
420
$1.43M 0.01%
4,229
-227
421
$1.42M 0.01%
39,219
-23
422
$1.41M 0.01%
28,500
-3,498
423
$1.4M 0.01%
20,671
-961
424
$1.4M 0.01%
7,425
+716
425
$1.38M 0.01%
158,266
-2,452
15 16
17
18 19