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
1151
$187K ﹤0.01%
6,843
-413
1152
$186K ﹤0.01%
18,600
-8,200
1153
$185K ﹤0.01%
14,899
+4,211
1154
$184K ﹤0.01%
2,817
-726
1155
$184K ﹤0.01%
5,458
-74
1156
$183K ﹤0.01%
6,615
1157
$182K ﹤0.01%
6,007
-29
1158
$182K ﹤0.01%
35,249
1159
$181K ﹤0.01%
48,249
-406
1160
$180K ﹤0.01%
20,650
+10,650
1161
$179K ﹤0.01%
4,667
-609
1162
$178K ﹤0.01%
4,518
-180
1163
$176K ﹤0.01%
12,898
+2,279
1164
$175K ﹤0.01%
1,347
1165
$175K ﹤0.01%
11,437
-13,154
1166
$171K ﹤0.01%
6,261
-4,538
1167
$170K ﹤0.01%
4,727
-276
1168
$169K ﹤0.01%
+11,309
1169
$168K ﹤0.01%
+13,658
1170
$167K ﹤0.01%
+1,480
1171
$166K ﹤0.01%
3,365
-494
1172
$166K ﹤0.01%
5,390
+33
1173
$164K ﹤0.01%
5,520
1174
$164K ﹤0.01%
2,034
+325
1175
$163K ﹤0.01%
+10,634
45 46
47
48 49