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
951
$278K ﹤0.01%
4,377
+470
952
$278K ﹤0.01%
8,512
+2,021
953
$278K ﹤0.01%
+3,466
954
$277K ﹤0.01%
+15,637
955
$277K ﹤0.01%
+5,866
956
$277K ﹤0.01%
4,391
957
$274K ﹤0.01%
1,512
-656
958
$273K ﹤0.01%
15,632
+3,251
959
$272K ﹤0.01%
+1,842
960
$272K ﹤0.01%
+22,917
961
$272K ﹤0.01%
333
+46
962
$271K ﹤0.01%
+2,055
963
$270K ﹤0.01%
2,732
+530
964
$270K ﹤0.01%
2,639
-31
965
$269K ﹤0.01%
+998
966
$269K ﹤0.01%
+1,528
967
$269K ﹤0.01%
2,415
-1
968
$269K ﹤0.01%
2,935
+6
969
$269K ﹤0.01%
881
+8
970
$268K ﹤0.01%
18,984
+2,278
971
$267K ﹤0.01%
+2,223
972
$267K ﹤0.01%
508
-625
973
$267K ﹤0.01%
4,771
-510
974
$267K ﹤0.01%
+3,687
975
$267K ﹤0.01%
4,297
+454
37 38
39
40 41