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
1176
$163K ﹤0.01%
15,179
-2,555
1177
$162K ﹤0.01%
7,207
+2,288
1178
$162K ﹤0.01%
+3,493
1179
$160K ﹤0.01%
17,490
+3,394
1180
$159K ﹤0.01%
10,979
-650
1181
$155K ﹤0.01%
6,565
1182
$154K ﹤0.01%
1,495
1183
$154K ﹤0.01%
805
1184
$153K ﹤0.01%
+1,706
1185
$152K ﹤0.01%
3,815
1186
$151K ﹤0.01%
1,375
-172
1187
$151K ﹤0.01%
+3,596
1188
$150K ﹤0.01%
1,191
1189
$149K ﹤0.01%
11,419
-200
1190
$148K ﹤0.01%
15,464
+4,836
1191
$147K ﹤0.01%
13,168
+613
1192
$147K ﹤0.01%
+12,122
1193
$147K ﹤0.01%
12,839
+21
1194
$145K ﹤0.01%
+4,047
1195
$145K ﹤0.01%
685
+30
1196
$144K ﹤0.01%
2,013
-523
1197
$143K ﹤0.01%
3,885
+15
1198
$143K ﹤0.01%
+19,024
1199
$143K ﹤0.01%
+6,049
1200
$141K ﹤0.01%
19,762
+3,762
46 47
48
49 50