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
726
$474K ﹤0.01%
5,369
727
$474K ﹤0.01%
5,918
+136
728
$473K ﹤0.01%
+2,621
729
$472K ﹤0.01%
6,412
-1,110
730
$471K ﹤0.01%
4,329
-6,931
731
$470K ﹤0.01%
53,961
+1,920
732
$470K ﹤0.01%
18,515
+6,835
733
$470K ﹤0.01%
13,730
-2,139
734
$469K ﹤0.01%
6,630
-513
735
$469K ﹤0.01%
29,376
736
$466K ﹤0.01%
10,847
+4,290
737
$465K ﹤0.01%
19,337
738
$465K ﹤0.01%
7,289
-160
739
$463K ﹤0.01%
12,232
-4,215
740
$458K ﹤0.01%
+12,545
741
$456K ﹤0.01%
14,821
-1,718
742
$452K ﹤0.01%
5,446
+2,148
743
$452K ﹤0.01%
8,761
+3,028
744
$451K ﹤0.01%
+2,822
745
$450K ﹤0.01%
+7,739
746
$446K ﹤0.01%
7,369
747
$445K ﹤0.01%
4,399
+2,038
748
$444K ﹤0.01%
16,071
-2,057
749
$443K ﹤0.01%
7,698
+670
750
$443K ﹤0.01%
4,142
+1,610
28 29
30
31 32