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
676
$545K ﹤0.01%
4,741
-258
677
$543K ﹤0.01%
5,351
-100
678
$541K ﹤0.01%
9,961
-1,104
679
$540K ﹤0.01%
3,222
+17
680
$537K ﹤0.01%
7,626
-161
681
$536K ﹤0.01%
2,991
-489
682
$534K ﹤0.01%
8,375
+1,606
683
$532K ﹤0.01%
8,741
-935
684
$531K ﹤0.01%
5,422
-4,102
685
$531K ﹤0.01%
7,694
+4,128
686
$530K ﹤0.01%
9,675
+2,419
687
$528K ﹤0.01%
908
-953
688
$525K ﹤0.01%
11,772
+4,856
689
$525K ﹤0.01%
2,265
-285
690
$524K ﹤0.01%
72,121
+307
691
$523K ﹤0.01%
8,697
+95
692
$521K ﹤0.01%
21,297
693
$520K ﹤0.01%
4,625
-170
694
$515K ﹤0.01%
9,098
-626
695
$515K ﹤0.01%
2,300
-117
696
$515K ﹤0.01%
10,611
-435
697
$514K ﹤0.01%
12,347
+892
698
$513K ﹤0.01%
1,934
+294
699
$512K ﹤0.01%
6,541
+2,571
700
$512K ﹤0.01%
3,644
+26
26 27
28
29 30