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
926
$289K ﹤0.01%
499
+25
927
$288K ﹤0.01%
1,246
-23
928
$288K ﹤0.01%
2,870
+608
929
$288K ﹤0.01%
9,175
-1,176
930
$287K ﹤0.01%
+16,206
931
$287K ﹤0.01%
2,611
-309
932
$285K ﹤0.01%
7,446
+122
933
$285K ﹤0.01%
3,500
-484
934
$285K ﹤0.01%
+8,604
935
$284K ﹤0.01%
1,394
-41
936
$284K ﹤0.01%
9,216
-3,975
937
$284K ﹤0.01%
1,708
-2,680
938
$283K ﹤0.01%
+20,466
939
$283K ﹤0.01%
12,226
+1,932
940
$283K ﹤0.01%
7,918
-123
941
$283K ﹤0.01%
9,125
+1,419
942
$282K ﹤0.01%
+5,671
943
$281K ﹤0.01%
29,335
944
$281K ﹤0.01%
6,665
+2,340
945
$281K ﹤0.01%
15,448
-3,456
946
$281K ﹤0.01%
+5,262
947
$281K ﹤0.01%
3,683
+383
948
$280K ﹤0.01%
46,426
+10,084
949
$279K ﹤0.01%
+6,726
950
$279K ﹤0.01%
+7,504
36 37
38
39 40