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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
1301
– –
-2,703
1302
– –
-573
1303
– –
-6,702
1304
– –
-1,350
1305
– –
-950
1306
– –
-2,097
1307
– –
-11,175
1308
– –
-2,727
1309
– –
-20,675
1310
– –
-3,098
1311
– –
-1,909
1312
– –
-1,738
1313
– –
-10,762
1314
– –
-11,122
1315
– –
-2,828
1316
– –
-2,634
1317
– –
-6,336
1318
– –
-6,941
1319
– –
-43,575
1320
– –
-4,294
1321
– –
-634
1322
– –
-14,828
1323
– –
-16,498
1324
– –
-3,362
1325
– –
-9,404
51 52
53
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