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
651
$576K ﹤0.01%
6,898
-105
652
$576K ﹤0.01%
1,237
-72
653
$576K ﹤0.01%
57,397
-3,331
654
$575K ﹤0.01%
1,203
-26
655
$575K ﹤0.01%
8,822
-630
656
$574K ﹤0.01%
2,839
-948
657
$573K ﹤0.01%
6,322
+21
658
$573K ﹤0.01%
4,761
+435
659
$573K ﹤0.01%
2,530
+248
660
$570K ﹤0.01%
17,241
+850
661
$570K ﹤0.01%
6,557
+269
662
$567K ﹤0.01%
19,082
663
$562K ﹤0.01%
5,644
+2,312
664
$562K ﹤0.01%
5,888
-60
665
$561K ﹤0.01%
25,721
+2,832
666
$561K ﹤0.01%
2,641
+71
667
$560K ﹤0.01%
13,846
+1,583
668
$559K ﹤0.01%
3,270
+462
669
$559K ﹤0.01%
6,661
+102
670
$558K ﹤0.01%
13,081
-344
671
$556K ﹤0.01%
7,649
+3
672
$552K ﹤0.01%
25,874
-1,909
673
$549K ﹤0.01%
4,782
-47
674
$548K ﹤0.01%
10,640
675
$545K ﹤0.01%
5,982
-4,708
25 26
27
28 29