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
451
$1.25M 0.01%
7,346
-99
452
$1.25M 0.01%
10,817
-934
453
$1.25M 0.01%
2,911
+800
454
$1.24M 0.01%
20,493
-2,066
455
$1.24M 0.01%
8,578
-111
456
$1.24M 0.01%
10,167
+1,190
457
$1.24M 0.01%
11,088
+3,446
458
$1.23M 0.01%
29,517
+247
459
$1.23M 0.01%
45,510
-49,219
460
$1.23M 0.01%
32,881
+9,921
461
$1.23M 0.01%
17,645
-256
462
$1.22M 0.01%
16,632
+369
463
$1.22M 0.01%
7,090
+313
464
$1.21M 0.01%
20,523
-505
465
$1.18M 0.01%
18,691
+578
466
$1.17M 0.01%
46,112
-2,761
467
$1.16M 0.01%
14,214
-6,178
468
$1.16M 0.01%
4,096
+1,821
469
$1.16M 0.01%
19,359
+1,470
470
$1.14M 0.01%
8,942
-39
471
$1.14M 0.01%
22,725
-41
472
$1.13M 0.01%
9,091
-275
473
$1.13M 0.01%
17,803
+582
474
$1.13M 0.01%
45,481
+398
475
$1.12M 0.01%
24,367
-6,007
17 18
19
20 21