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
601
$684K 0.01%
16,626
+2,380
602
$684K 0.01%
4,963
-375
603
$683K 0.01%
2,545
-193
604
$683K 0.01%
4,766
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605
$683K 0.01%
17,905
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606
$682K 0.01%
8,708
-1,375
607
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608
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9,849
-10,373
609
$673K 0.01%
2,184
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610
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9,521
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611
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9,032
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612
$661K 0.01%
8,341
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613
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17,022
-1,378
614
$660K 0.01%
12,535
615
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1,033
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618
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25,160
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12,711
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620
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8,235
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621
$633K 0.01%
13,068
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622
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9,257
+1,552
623
$628K 0.01%
16,010
-131
624
$623K 0.01%
37,553
625
$622K 0.01%
14,533
+5,700
23 24
25
26 27