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
1001
$257K ﹤0.01%
+3,072
1002
$257K ﹤0.01%
+10,703
1003
$257K ﹤0.01%
4,880
+335
1004
$256K ﹤0.01%
6,271
+1,084
1005
$255K ﹤0.01%
970
+15
1006
$255K ﹤0.01%
7,067
-425
1007
$255K ﹤0.01%
3,179
-465
1008
$255K ﹤0.01%
4,242
-3,122
1009
$254K ﹤0.01%
5,555
-393
1010
$253K ﹤0.01%
4,947
+791
1011
$253K ﹤0.01%
4,609
+84
1012
$253K ﹤0.01%
9,265
+1,844
1013
$252K ﹤0.01%
2,583
+301
1014
$251K ﹤0.01%
744
-86
1015
$251K ﹤0.01%
26,235
+14,122
1016
$250K ﹤0.01%
+8,115
1017
$248K ﹤0.01%
1,425
+22
1018
$248K ﹤0.01%
7,461
-2,281
1019
$247K ﹤0.01%
4,173
-271
1020
$247K ﹤0.01%
4,280
-44
1021
$246K ﹤0.01%
+12,776
1022
$246K ﹤0.01%
+11,375
1023
$246K ﹤0.01%
39,599
+9,032
1024
$245K ﹤0.01%
967
-3,042
1025
$245K ﹤0.01%
+7,012
39 40
41
42 43