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
901
$308K ﹤0.01%
15,857
+2,704
902
$306K ﹤0.01%
964
+13
903
$306K ﹤0.01%
+4,767
904
$305K ﹤0.01%
+895
905
$304K ﹤0.01%
8,272
-4,377
906
$304K ﹤0.01%
28,980
+2,865
907
$304K ﹤0.01%
16,524
+2,056
908
$302K ﹤0.01%
28,143
-1,208
909
$301K ﹤0.01%
2,780
+198
910
$301K ﹤0.01%
154
-22
911
$299K ﹤0.01%
6,165
912
$299K ﹤0.01%
5,450
-3,821
913
$299K ﹤0.01%
3,923
+222
914
$299K ﹤0.01%
+14,699
915
$297K ﹤0.01%
3,322
+10
916
$296K ﹤0.01%
+6,920
917
$295K ﹤0.01%
2,591
-184
918
$294K ﹤0.01%
8,520
+897
919
$293K ﹤0.01%
7,575
-1,999
920
$293K ﹤0.01%
+7,465
921
$292K ﹤0.01%
12,035
+1,504
922
$292K ﹤0.01%
4,064
-423
923
$292K ﹤0.01%
10,283
+2,679
924
$290K ﹤0.01%
1,453
-93
925
$290K ﹤0.01%
4,826
-2,601
35 36
37
38 39