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
501
$991K 0.01%
57,707
-21,392
502
$990K 0.01%
3,158
-159
503
$988K 0.01%
34,192
+9,518
504
$981K 0.01%
24,222
-361
505
$979K 0.01%
10,440
-8,301
506
$979K 0.01%
+10,622
507
$977K 0.01%
12,194
+287
508
$974K 0.01%
2,657
+135
509
$972K 0.01%
11,372
+1,156
510
$972K 0.01%
52,285
-1,041
511
$972K 0.01%
5,066
-313
512
$971K 0.01%
13,444
-288
513
$967K 0.01%
36,924
+386
514
$966K 0.01%
3,797
-134
515
$962K 0.01%
45,304
516
$956K 0.01%
15,740
-9,675
517
$950K 0.01%
17,226
-880
518
$945K 0.01%
4,972
-25
519
$945K 0.01%
5,857
+1,084
520
$940K 0.01%
21,248
-744
521
$939K 0.01%
5,861
-38
522
$936K 0.01%
4,010
-44
523
$922K 0.01%
13,383
+458
524
$918K 0.01%
7,939
-563
525
$915K 0.01%
13,917
-3,066
19 20
21
22 23