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
526
$915K 0.01%
4,021
+109
527
$915K 0.01%
13,947
+547
528
$914K 0.01%
3,055
-193
529
$911K 0.01%
22,135
-1,005
530
$907K 0.01%
2,787
-1,342
531
$902K 0.01%
84,188
-23,624
532
$895K 0.01%
4,121
+290
533
$892K 0.01%
2,647
+335
534
$885K 0.01%
7,405
-119
535
$879K 0.01%
9,872
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536
$874K 0.01%
13,046
-703
537
$871K 0.01%
11,215
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538
$869K 0.01%
25,959
539
$866K 0.01%
13,636
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540
$865K 0.01%
16,463
-1,219
541
$863K 0.01%
15,391
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542
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10,223
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543
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9,608
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544
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12,691
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545
$853K 0.01%
9,290
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546
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10,874
-6,228
547
$839K 0.01%
12,653
-1,264
548
$836K 0.01%
4,755
+134
549
$832K 0.01%
1,901
-141
550
$827K 0.01%
23,698
-14,066
20 21
22
23 24