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
626
$620K 0.01%
5,204
+11
627
$620K 0.01%
10,641
628
$619K ﹤0.01%
23,212
-671
629
$615K ﹤0.01%
4,652
-27
630
$614K ﹤0.01%
+12,287
631
$614K ﹤0.01%
20,620
+8
632
$613K ﹤0.01%
26,479
-4,812
633
$613K ﹤0.01%
7,840
+1,495
634
$609K ﹤0.01%
19,303
+2,593
635
$607K ﹤0.01%
9,828
+760
636
$603K ﹤0.01%
4,062
+128
637
$603K ﹤0.01%
12,824
+859
638
$603K ﹤0.01%
10,270
+901
639
$603K ﹤0.01%
7,269
-423
640
$602K ﹤0.01%
10,931
+1,109
641
$602K ﹤0.01%
7,576
-135
642
$602K ﹤0.01%
9,431
+400
643
$600K ﹤0.01%
2,868
-51
644
$600K ﹤0.01%
4,384
-7
645
$600K ﹤0.01%
9,499
-3,138
646
$592K ﹤0.01%
9,877
+9
647
$589K ﹤0.01%
15,020
+203
648
$583K ﹤0.01%
5,639
-3,856
649
$583K ﹤0.01%
13,855
-1,756
650
$579K ﹤0.01%
37,527
+1,788
24 25
26
27 28