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
826
$365K ﹤0.01%
3,606
+349
827
$364K ﹤0.01%
12,714
+2,152
828
$364K ﹤0.01%
4,404
+662
829
$363K ﹤0.01%
2,221
+270
830
$363K ﹤0.01%
1,076
-608
831
$362K ﹤0.01%
14,367
-7,194
832
$357K ﹤0.01%
5,766
+1,152
833
$357K ﹤0.01%
2,478
+70
834
$356K ﹤0.01%
3,057
-126
835
$356K ﹤0.01%
15,002
+2,813
836
$354K ﹤0.01%
2,293
+564
837
$352K ﹤0.01%
+2,782
838
$352K ﹤0.01%
5,909
-256
839
$351K ﹤0.01%
188
+10
840
$351K ﹤0.01%
22,806
-1,146
841
$350K ﹤0.01%
8,506
+86
842
$350K ﹤0.01%
41,464
-15,040
843
$349K ﹤0.01%
27,936
-9,920
844
$348K ﹤0.01%
42,778
+11,213
845
$348K ﹤0.01%
4,573
-699
846
$347K ﹤0.01%
2,688
+205
847
$346K ﹤0.01%
12,118
+690
848
$346K ﹤0.01%
40,213
+8,241
849
$346K ﹤0.01%
9,479
+872
850
$346K ﹤0.01%
6,712
+125
32 33
34
35 36