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
426
$1.37M 0.01%
13,651
-368
427
$1.37M 0.01%
27,235
-2,907
428
$1.36M 0.01%
66,632
429
$1.35M 0.01%
16,749
+6,409
430
$1.34M 0.01%
30,845
-1,980
431
$1.34M 0.01%
+47,370
432
$1.34M 0.01%
34,023
-943
433
$1.33M 0.01%
2,751
+152
434
$1.33M 0.01%
38,066
-8,038
435
$1.33M 0.01%
+6,800
436
$1.32M 0.01%
21,290
-984
437
$1.32M 0.01%
15,039
+2,441
438
$1.31M 0.01%
22,845
439
$1.31M 0.01%
11,282
+1,345
440
$1.29M 0.01%
6,871
-2,912
441
$1.29M 0.01%
11,830
+1,477
442
$1.29M 0.01%
17,766
443
$1.29M 0.01%
31,841
+871
444
$1.29M 0.01%
14,936
-2,480
445
$1.28M 0.01%
10,372
+671
446
$1.27M 0.01%
11,359
-641
447
$1.26M 0.01%
2,235
-8
448
$1.26M 0.01%
15,721
-664
449
$1.25M 0.01%
15,542
+7,377
450
$1.25M 0.01%
10,072
-169
16 17
18
19 20