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
851
$345K ﹤0.01%
9,759
-411
852
$341K ﹤0.01%
8,546
+2,746
853
$341K ﹤0.01%
4,612
+1,081
854
$340K ﹤0.01%
6,683
-2,020
855
$340K ﹤0.01%
+9,428
856
$339K ﹤0.01%
9,391
+2,114
857
$338K ﹤0.01%
17,395
+5,644
858
$336K ﹤0.01%
2,133
+15
859
$336K ﹤0.01%
800
+38
860
$335K ﹤0.01%
4,427
+93
861
$335K ﹤0.01%
2,369
+430
862
$333K ﹤0.01%
3,049
-3,248
863
$332K ﹤0.01%
2,782
+634
864
$332K ﹤0.01%
6,181
+5
865
$332K ﹤0.01%
1,603
-5
866
$332K ﹤0.01%
1,455
-41
867
$330K ﹤0.01%
10,126
+1,161
868
$328K ﹤0.01%
3,559
869
$328K ﹤0.01%
1,004
+16
870
$328K ﹤0.01%
8,542
+5,909
871
$328K ﹤0.01%
13,169
-24,687
872
$328K ﹤0.01%
8,303
-926
873
$327K ﹤0.01%
2,903
+19
874
$327K ﹤0.01%
1,032
+90
875
$327K ﹤0.01%
+2,429
33 34
35
36 37