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
476
$1.11M 0.01%
1,775
+154
477
$1.11M 0.01%
9,448
-68
478
$1.09M 0.01%
11,095
-386
479
$1.09M 0.01%
24,669
-2,730
480
$1.09M 0.01%
1,848
+1,108
481
$1.09M 0.01%
49,996
+5,494
482
$1.08M 0.01%
+5,912
483
$1.08M 0.01%
35,499
-22,619
484
$1.08M 0.01%
9,750
+19
485
$1.07M 0.01%
38,890
+39
486
$1.06M 0.01%
17,924
-5,518
487
$1.06M 0.01%
20,905
+14,461
488
$1.06M 0.01%
17,919
+1,191
489
$1.05M 0.01%
7,103
+243
490
$1.04M 0.01%
8,205
+404
491
$1.04M 0.01%
12,300
+7,862
492
$1.03M 0.01%
3,586
+227
493
$1.03M 0.01%
20,804
-2,064
494
$1.02M 0.01%
5,596
-64
495
$1.02M 0.01%
8,707
+727
496
$1.01M 0.01%
10,577
-452
497
$1M 0.01%
27,450
+21,083
498
$1M 0.01%
36,115
+1,735
499
$999K 0.01%
63,356
-595
500
$997K 0.01%
4,116
-46
18 19
20
21 22