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
1251
$100K ﹤0.01%
4,300
-48
1252
$99.7K ﹤0.01%
+11,046
1253
$99.1K ﹤0.01%
+12,415
1254
$95.4K ﹤0.01%
22,765
+6,577
1255
$95.4K ﹤0.01%
15,507
+5,453
1256
$95.3K ﹤0.01%
17,011
+3,572
1257
$94K ﹤0.01%
10,929
-11,891
1258
$87.6K ﹤0.01%
27,292
+9,154
1259
$87.4K ﹤0.01%
+21,470
1260
$84.2K ﹤0.01%
14,148
-587
1261
$80.1K ﹤0.01%
16,477
+1,747
1262
$79.1K ﹤0.01%
12,663
-44
1263
$76.3K ﹤0.01%
11,389
-727
1264
$74.1K ﹤0.01%
15,249
+3,790
1265
$69.3K ﹤0.01%
+15,720
1266
$55.5K ﹤0.01%
11,509
+942
1267
$52.6K ﹤0.01%
+11,195
1268
$48.5K ﹤0.01%
29,238
+338
1269
$48.2K ﹤0.01%
+14,000
1270
$42.4K ﹤0.01%
+15,750
1271
$41.4K ﹤0.01%
21,000
1272
$39.1K ﹤0.01%
41,167
1273
$34.1K ﹤0.01%
+10,000
1274
$28K ﹤0.01%
28,000
1275
$24.9K ﹤0.01%
+34,725
49 50
51
52 53