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
801
$387K ﹤0.01%
16,372
802
$386K ﹤0.01%
2,283
-415
803
$385K ﹤0.01%
5,766
-79
804
$383K ﹤0.01%
4,652
+1,226
805
$380K ﹤0.01%
3,985
-488
806
$379K ﹤0.01%
+4,725
807
$379K ﹤0.01%
2,923
-65
808
$378K ﹤0.01%
4,323
-118
809
$378K ﹤0.01%
6,410
810
$377K ﹤0.01%
742
-18
811
$377K ﹤0.01%
10,176
+1,682
812
$377K ﹤0.01%
685
-101
813
$376K ﹤0.01%
3,408
-616
814
$376K ﹤0.01%
1,721
+569
815
$376K ﹤0.01%
2,630
-14
816
$375K ﹤0.01%
8,025
+2,002
817
$375K ﹤0.01%
12,025
+45
818
$375K ﹤0.01%
2,445
+74
819
$374K ﹤0.01%
8,143
+1,514
820
$374K ﹤0.01%
1,606
+277
821
$373K ﹤0.01%
10,018
+18
822
$371K ﹤0.01%
7,072
+3,228
823
$368K ﹤0.01%
1,450
+262
824
$367K ﹤0.01%
1,741
+97
825
$366K ﹤0.01%
41,673
+18,163
31 32
33
34 35