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
776
$414K ﹤0.01%
12,965
+118
777
$412K ﹤0.01%
4,519
+210
778
$411K ﹤0.01%
8,042
779
$410K ﹤0.01%
3,429
-33
780
$410K ﹤0.01%
3,303
+1,540
781
$410K ﹤0.01%
23,874
+10,417
782
$410K ﹤0.01%
30,470
-489
783
$407K ﹤0.01%
+16,874
784
$405K ﹤0.01%
3,661
-150
785
$404K ﹤0.01%
2,530
-156
786
$401K ﹤0.01%
1,624
+252
787
$400K ﹤0.01%
1,195
-1
788
$400K ﹤0.01%
1,304
+76
789
$400K ﹤0.01%
17,283
-6
790
$399K ﹤0.01%
4,167
+344
791
$397K ﹤0.01%
+7,422
792
$395K ﹤0.01%
6,531
+864
793
$395K ﹤0.01%
9,097
-71
794
$392K ﹤0.01%
42,759
+8,261
795
$391K ﹤0.01%
2,824
-348
796
$390K ﹤0.01%
8,869
-1,022
797
$389K ﹤0.01%
+6,213
798
$389K ﹤0.01%
9,103
-24
799
$387K ﹤0.01%
6,533
+3,607
800
$387K ﹤0.01%
12,113
30 31
32
33 34