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
751
$440K ﹤0.01%
52,904
+22,740
752
$440K ﹤0.01%
2,616
+852
753
$438K ﹤0.01%
2,451
+180
754
$436K ﹤0.01%
7,572
-1,138
755
$435K ﹤0.01%
3,675
+1,595
756
$434K ﹤0.01%
4,642
+42
757
$434K ﹤0.01%
12,093
+1,554
758
$434K ﹤0.01%
10,654
759
$432K ﹤0.01%
17,302
+5,408
760
$431K ﹤0.01%
3,293
+295
761
$428K ﹤0.01%
7,050
+3,522
762
$427K ﹤0.01%
15,553
-2,578
763
$426K ﹤0.01%
2,074
+91
764
$423K ﹤0.01%
6,881
-794
765
$422K ﹤0.01%
7,305
+3,628
766
$421K ﹤0.01%
7,699
+98
767
$421K ﹤0.01%
2,385
-201
768
$421K ﹤0.01%
5,186
-347
769
$418K ﹤0.01%
6,684
770
$418K ﹤0.01%
7,121
+3,074
771
$417K ﹤0.01%
7,035
-279
772
$416K ﹤0.01%
9,025
-596
773
$416K ﹤0.01%
+9,265
774
$415K ﹤0.01%
9,071
775
$415K ﹤0.01%
4,966
-664
29 30
31
32 33