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
1126
$204K ﹤0.01%
1,799
-160
1127
$203K ﹤0.01%
+5,783
1128
$203K ﹤0.01%
+11,885
1129
$202K ﹤0.01%
+7,124
1130
$202K ﹤0.01%
6,034
+13
1131
$202K ﹤0.01%
3,626
1132
$202K ﹤0.01%
+6,458
1133
$200K ﹤0.01%
+3,289
1134
$200K ﹤0.01%
+604
1135
$200K ﹤0.01%
1,059
-27
1136
$199K ﹤0.01%
+6,730
1137
$198K ﹤0.01%
2,145
1138
$198K ﹤0.01%
7,120
-10,024
1139
$198K ﹤0.01%
3,750
1140
$198K ﹤0.01%
4,692
+330
1141
$195K ﹤0.01%
10,944
+2,776
1142
$195K ﹤0.01%
3,160
-153
1143
$194K ﹤0.01%
2,840
+259
1144
$191K ﹤0.01%
+11,085
1145
$191K ﹤0.01%
+10,196
1146
$190K ﹤0.01%
25,424
+8,309
1147
$189K ﹤0.01%
12,477
+792
1148
$189K ﹤0.01%
5,223
-697
1149
$189K ﹤0.01%
3,565
-352
1150
$188K ﹤0.01%
+3,155
44 45
46
47 48