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
51
$54.3M 0.43%
361,823
+10,200
52
$54M 0.43%
228,764
+7,263
53
$53.7M 0.43%
195,300
+7,205
54
$52.8M 0.42%
1,129,656
+9,660
55
$52.3M 0.42%
570,422
-1,598
56
$49.2M 0.39%
87,505
+1,460
57
$48.9M 0.39%
598,971
+19,826
58
$48.5M 0.39%
1,469,214
+286,187
59
$48M 0.38%
102,385
-199
60
$45.1M 0.36%
551,520
-2,242
61
$43.8M 0.35%
860,783
-531,783
62
$43.5M 0.35%
83,141
-403
63
$42.7M 0.34%
259,118
+12,018
64
$40.4M 0.32%
1,095,934
+114,678
65
$39.6M 0.32%
253,687
+33,081
66
$38.6M 0.31%
778,873
-27,501
67
$38.1M 0.3%
289,507
+9,423
68
$37.2M 0.3%
316,353
+176,577
69
$36.8M 0.29%
1,179,788
-119,768
70
$36.2M 0.29%
104,811
-44,035
71
$34.9M 0.28%
353,668
-3,660
72
$33.5M 0.27%
1,452,311
+43,484
73
$32.9M 0.26%
344,850
+11,310
74
$32.8M 0.26%
268,884
+15,730
75
$32.7M 0.26%
646,307
+145,692
1 2
3
4 5