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
101
$22.4M 0.18%
224,071
-28,253
102
$22M 0.18%
268,935
-802,201
103
$21.6M 0.17%
837,926
-132,294
104
$21.6M 0.17%
27
+23
105
$20.7M 0.17%
867,396
+30,827
106
$20.5M 0.16%
663,973
-46,373
107
$20.5M 0.16%
120,213
+13,705
108
$20.4M 0.16%
341,296
+131,958
109
$20.1M 0.16%
192,125
-3,610
110
$19.8M 0.16%
166,100
+12,557
111
$19.8M 0.16%
398,477
+24,299
112
$19.4M 0.15%
464,223
+16,920
113
$19.1M 0.15%
185,442
+125,040
114
$18.8M 0.15%
377,007
-16,064
115
$18.7M 0.15%
48,703
+3,357
116
$18.3M 0.15%
107,524
+937
117
$18.1M 0.14%
309,728
-3,375
118
$17.8M 0.14%
26,502
+377
119
$17.2M 0.14%
240,236
+68,186
120
$17M 0.14%
72,814
-500
121
$16.9M 0.13%
109,788
+8,223
122
$16.7M 0.13%
31,311
+513
123
$16.4M 0.13%
117,265
+20,474
124
$16M 0.13%
182,703
+3,053
125
$15.7M 0.13%
168,500
-7,420
3 4
5
6 7