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
551
$822K 0.01%
2,957
-206
552
$816K 0.01%
1,942
-38
553
$810K 0.01%
4,819
-308
554
$804K 0.01%
+20,093
555
$800K 0.01%
11,876
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556
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18,137
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557
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558
$793K 0.01%
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559
$792K 0.01%
42,754
-2,253
560
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4,588
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561
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6,850
-150
562
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8,320
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563
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1,740
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564
$768K 0.01%
229,274
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565
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29,557
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4,106
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570
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19,138
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13,571
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572
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3,698
-238
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4,163
-249
574
$739K 0.01%
6,393
-16
575
$738K 0.01%
9,219
+2,000
21 22
23
24 25