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
1051
$234K ﹤0.01%
1,739
-379
1052
$234K ﹤0.01%
+7,416
1053
$234K ﹤0.01%
1,779
+63
1054
$233K ﹤0.01%
2,438
+1,011
1055
$233K ﹤0.01%
2,246
-159
1056
$233K ﹤0.01%
+13,687
1057
$232K ﹤0.01%
82,561
-409
1058
$232K ﹤0.01%
629
-108
1059
$231K ﹤0.01%
19,875
1060
$230K ﹤0.01%
+4,567
1061
$230K ﹤0.01%
11,658
1062
$230K ﹤0.01%
14,734
+2,220
1063
$230K ﹤0.01%
+7,242
1064
$229K ﹤0.01%
+2,497
1065
$228K ﹤0.01%
+1,582
1066
$228K ﹤0.01%
2,976
1067
$228K ﹤0.01%
4,371
+205
1068
$227K ﹤0.01%
+7,077
1069
$227K ﹤0.01%
1,413
-68
1070
$227K ﹤0.01%
+5,927
1071
$226K ﹤0.01%
18,630
+5,313
1072
$226K ﹤0.01%
4,415
-198
1073
$226K ﹤0.01%
782
+4
1074
$225K ﹤0.01%
37,407
+3,909
1075
$225K ﹤0.01%
4,315
-104
41 42
43
44 45