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
1226
$117K ﹤0.01%
+10,698
1227
$116K ﹤0.01%
4,298
-93
1228
$114K ﹤0.01%
+1,038
1229
$114K ﹤0.01%
10,380
-8,975
1230
$113K ﹤0.01%
3,601
-58
1231
$113K ﹤0.01%
1,205
1232
$112K ﹤0.01%
1,607
1233
$112K ﹤0.01%
5,067
-1,938
1234
$112K ﹤0.01%
5,196
-530
1235
$111K ﹤0.01%
4,934
+43
1236
$110K ﹤0.01%
1,550
1237
$110K ﹤0.01%
5,471
-1,747
1238
$110K ﹤0.01%
20,018
+6,131
1239
$109K ﹤0.01%
13,394
+2,689
1240
$106K ﹤0.01%
+10,392
1241
$104K ﹤0.01%
84
-30
1242
$104K ﹤0.01%
15,727
+4,702
1243
$102K ﹤0.01%
+10,026
1244
$102K ﹤0.01%
+1,845
1245
$102K ﹤0.01%
+11,104
1246
$102K ﹤0.01%
1,649
-727
1247
$102K ﹤0.01%
16,519
+3,785
1248
$102K ﹤0.01%
6,233
1249
$101K ﹤0.01%
2,030
-375
1250
$100K ﹤0.01%
4,500
-51
48 49
50
51 52