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
1201
$140K ﹤0.01%
2,489
-1,492
1202
$139K ﹤0.01%
13,039
+39
1203
$139K ﹤0.01%
4,577
1204
$138K ﹤0.01%
902
1205
$138K ﹤0.01%
5,896
+86
1206
$138K ﹤0.01%
+10,436
1207
$137K ﹤0.01%
+3,307
1208
$136K ﹤0.01%
1,639
-846
1209
$134K ﹤0.01%
2,089
-579
1210
$131K ﹤0.01%
2,216
-180
1211
$131K ﹤0.01%
11,668
-4,611
1212
$130K ﹤0.01%
4,164
-1,914
1213
$129K ﹤0.01%
+3,171
1214
$129K ﹤0.01%
23,900
-8,100
1215
$128K ﹤0.01%
10,124
1216
$124K ﹤0.01%
+10,431
1217
$123K ﹤0.01%
1,683
+368
1218
$123K ﹤0.01%
+10,251
1219
$121K ﹤0.01%
2,189
1220
$121K ﹤0.01%
1,465
-72
1221
$121K ﹤0.01%
+11,420
1222
$119K ﹤0.01%
7,577
-380
1223
$119K ﹤0.01%
1,023
-180
1224
$117K ﹤0.01%
1,166
-18
1225
$117K ﹤0.01%
10,429
-4,226
47 48
49
50 51