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
1101
$215K ﹤0.01%
5,785
+776
1102
$214K ﹤0.01%
4,521
-3,329
1103
$214K ﹤0.01%
+1,034
1104
$213K ﹤0.01%
+8,782
1105
$213K ﹤0.01%
940
-71
1106
$213K ﹤0.01%
21,430
+6,244
1107
$212K ﹤0.01%
14,783
+4,675
1108
$211K ﹤0.01%
2,831
-385
1109
$211K ﹤0.01%
+9,935
1110
$209K ﹤0.01%
1,506
+78
1111
$209K ﹤0.01%
8,173
-5,347
1112
$208K ﹤0.01%
10,000
-4,878
1113
$207K ﹤0.01%
2,287
+664
1114
$207K ﹤0.01%
20,517
+291
1115
$207K ﹤0.01%
+3,214
1116
$206K ﹤0.01%
+3,127
1117
$206K ﹤0.01%
1,309
-47
1118
$205K ﹤0.01%
8,813
+1,737
1119
$205K ﹤0.01%
17,885
+2,203
1120
$205K ﹤0.01%
+4,209
1121
$205K ﹤0.01%
+9,582
1122
$205K ﹤0.01%
67,730
+13,083
1123
$204K ﹤0.01%
34,457
+13,929
1124
$204K ﹤0.01%
15,777
-4,900
1125
$204K ﹤0.01%
1,011
43 44
45
46 47