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
976
$265K ﹤0.01%
4,783
-1,096
977
$265K ﹤0.01%
3,884
+497
978
$265K ﹤0.01%
2,781
+44
979
$265K ﹤0.01%
11,825
+2,071
980
$264K ﹤0.01%
+6,049
981
$264K ﹤0.01%
+7,968
982
$264K ﹤0.01%
4,747
+1,383
983
$263K ﹤0.01%
7,696
-14
984
$263K ﹤0.01%
8,015
+2,053
985
$263K ﹤0.01%
2,559
-30
986
$263K ﹤0.01%
1,771
+33
987
$263K ﹤0.01%
10,044
+1,886
988
$262K ﹤0.01%
+14,358
989
$261K ﹤0.01%
5,960
990
$261K ﹤0.01%
+5,856
991
$261K ﹤0.01%
3,304
-1,700
992
$261K ﹤0.01%
+32,947
993
$260K ﹤0.01%
3,606
+334
994
$260K ﹤0.01%
522
-29
995
$259K ﹤0.01%
+8,696
996
$259K ﹤0.01%
2,096
+584
997
$259K ﹤0.01%
24,543
-2,289
998
$259K ﹤0.01%
13,249
+844
999
$258K ﹤0.01%
+11,378
1000
$258K ﹤0.01%
19,728
+4,124
38 39
40
41 42