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
1026
$245K ﹤0.01%
6,376
-4,904
1027
$243K ﹤0.01%
+8,679
1028
$243K ﹤0.01%
4,193
+273
1029
$243K ﹤0.01%
9,857
-6,403
1030
$243K ﹤0.01%
1,534
+105
1031
$242K ﹤0.01%
+7,785
1032
$242K ﹤0.01%
+10,308
1033
$241K ﹤0.01%
5,975
-15,254
1034
$241K ﹤0.01%
+10,386
1035
$241K ﹤0.01%
40,678
+14,214
1036
$241K ﹤0.01%
4,682
+346
1037
$240K ﹤0.01%
38,746
+7,009
1038
$240K ﹤0.01%
4,990
-2,318
1039
$239K ﹤0.01%
9,568
+1,074
1040
$239K ﹤0.01%
4,057
+943
1041
$238K ﹤0.01%
23,137
-189
1042
$238K ﹤0.01%
7,737
-8,644
1043
$237K ﹤0.01%
+3,396
1044
$237K ﹤0.01%
2,101
-100
1045
$236K ﹤0.01%
3,054
-661
1046
$236K ﹤0.01%
42,518
+12,851
1047
$236K ﹤0.01%
9,898
-374
1048
$236K ﹤0.01%
10,966
+2,068
1049
$236K ﹤0.01%
+10,550
1050
$235K ﹤0.01%
1,190
-72
40 41
42
43 44