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
876
$326K ﹤0.01%
13,903
-100
877
$326K ﹤0.01%
+7,069
878
$325K ﹤0.01%
+1,812
879
$323K ﹤0.01%
+13,326
880
$323K ﹤0.01%
9,756
+9
881
$322K ﹤0.01%
5,042
+54
882
$322K ﹤0.01%
+9,197
883
$321K ﹤0.01%
6,551
+830
884
$321K ﹤0.01%
6,426
+710
885
$320K ﹤0.01%
7,497
+1,004
886
$320K ﹤0.01%
+1,454
887
$320K ﹤0.01%
6,221
888
$319K ﹤0.01%
+10,302
889
$318K ﹤0.01%
4,689
+228
890
$317K ﹤0.01%
11,699
-1,963
891
$317K ﹤0.01%
5,237
+707
892
$316K ﹤0.01%
4,580
+971
893
$316K ﹤0.01%
4,188
+1,496
894
$316K ﹤0.01%
+14,238
895
$315K ﹤0.01%
2,664
-55
896
$312K ﹤0.01%
8,955
+4,291
897
$312K ﹤0.01%
18,772
+363
898
$312K ﹤0.01%
1,500
+150
899
$310K ﹤0.01%
+21,399
900
$309K ﹤0.01%
4,007
-143
34 35
36
37 38