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
1076
$224K ﹤0.01%
2,563
-245
1077
$224K ﹤0.01%
611
+112
1078
$224K ﹤0.01%
2,765
1079
$224K ﹤0.01%
5,151
+650
1080
$224K ﹤0.01%
+3,422
1081
$224K ﹤0.01%
7,247
-891
1082
$223K ﹤0.01%
+27,681
1083
$223K ﹤0.01%
+23,260
1084
$223K ﹤0.01%
914
-2
1085
$222K ﹤0.01%
4,431
+223
1086
$222K ﹤0.01%
28,651
+7,811
1087
$222K ﹤0.01%
14,777
+2,272
1088
$222K ﹤0.01%
3,684
-4,124
1089
$221K ﹤0.01%
+33,244
1090
$221K ﹤0.01%
2,211
+249
1091
$220K ﹤0.01%
+8,846
1092
$218K ﹤0.01%
+2,441
1093
$218K ﹤0.01%
3,468
1094
$217K ﹤0.01%
+2,387
1095
$217K ﹤0.01%
+421
1096
$217K ﹤0.01%
+8,910
1097
$217K ﹤0.01%
+4,422
1098
$217K ﹤0.01%
+4,610
1099
$216K ﹤0.01%
14,295
+4,246
1100
$215K ﹤0.01%
9,892
-366
42 43
44
45 46