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
26
$109M 0.87%
+204,449
27
$108M 0.86%
187,851
-1,923
28
$107M 0.86%
901,263
+53,474
29
$100M 0.8%
949,055
-101,456
30
$94.9M 0.76%
184,743
+37,747
31
$93.3M 0.75%
562,576
+18,238
32
$86.2M 0.69%
246,003
+15,312
33
$78M 0.62%
589,007
+21,656
34
$72.8M 0.58%
1,180,257
-50,187
35
$72.5M 0.58%
194,858
+1,716
36
$72.1M 0.58%
1,016,640
-21,642
37
$71.7M 0.57%
1,274,491
-148,487
38
$70M 0.56%
224,203
+8,795
39
$69M 0.55%
1,604,140
+92,766
40
$64.5M 0.51%
178,504
-5,536
41
$64.2M 0.51%
310,027
-6,686
42
$61.3M 0.49%
281,727
-50,913
43
$59.2M 0.47%
1,253,794
+23,991
44
$58.9M 0.47%
312,937
-5,939
45
$57.8M 0.46%
61,079
+299
46
$57.3M 0.46%
270,693
-93,966
47
$57.1M 0.46%
69,144
+35,207
48
$57.1M 0.46%
2,028,357
-123,156
49
$55.8M 0.45%
109,745
+998
50
$55.1M 0.44%
857,792
+84,908
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