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
76
$31.9M 0.25%
346,815
+3,182
77
$30.7M 0.25%
132,583
+115,327
78
$30.1M 0.24%
82,166
+7,631
79
$29.8M 0.24%
505,497
-63,259
80
$28.9M 0.23%
107,781
+2,882
81
$28.5M 0.23%
755,241
+2,591
82
$27.8M 0.22%
438,092
+31,080
83
$27.8M 0.22%
144,061
-2,056
84
$27.8M 0.22%
181,143
+176,986
85
$27.6M 0.22%
530,502
+7,124
86
$27.5M 0.22%
141,540
+18,348
87
$26.4M 0.21%
126,128
+21,090
88
$26M 0.21%
117,396
+22,910
89
$25.5M 0.2%
193,087
+7,002
90
$25.5M 0.2%
357,181
+4,974
91
$25.4M 0.2%
258,964
+9,809
92
$25M 0.2%
80,936
-530
93
$24.6M 0.2%
147,035
+18,415
94
$24.4M 0.2%
429,602
-12,903
95
$24.2M 0.19%
161,649
-2,489
96
$23.9M 0.19%
860,660
+749,724
97
$23.8M 0.19%
91,864
+21,146
98
$23.4M 0.19%
90,516
+1,471
99
$23.2M 0.19%
263,765
-72,624
100
$22.8M 0.18%
73,055
+48,120
2 3
4
5 6