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
701
$510K ﹤0.01%
13,481
+2,225
702
$510K ﹤0.01%
25,777
+7,125
703
$510K ﹤0.01%
31,517
+1,172
704
$508K ﹤0.01%
9,416
-73
705
$505K ﹤0.01%
7,804
-719
706
$503K ﹤0.01%
6,293
707
$502K ﹤0.01%
9,971
+1,152
708
$502K ﹤0.01%
14,382
-3,303
709
$499K ﹤0.01%
8,590
+186
710
$497K ﹤0.01%
6,039
+51
711
$497K ﹤0.01%
5,432
+1,151
712
$493K ﹤0.01%
8,458
-1,428
713
$492K ﹤0.01%
4,402
-1,826
714
$488K ﹤0.01%
12,170
-2,263
715
$487K ﹤0.01%
15,795
+7,808
716
$487K ﹤0.01%
+19,930
717
$486K ﹤0.01%
5,050
-356
718
$485K ﹤0.01%
13,364
-235
719
$484K ﹤0.01%
34,026
-1,934
720
$480K ﹤0.01%
+5,457
721
$479K ﹤0.01%
+3,446
722
$476K ﹤0.01%
14,092
+394
723
$476K ﹤0.01%
26,120
+9,942
724
$475K ﹤0.01%
5,372
+817
725
$475K ﹤0.01%
9,722
-4,752
27 28
29
30 31