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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
1326
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-4,460
1327
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-10,454
1328
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-10,000
1329
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-8,052
1330
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-9,386
1331
– –
-2,750
1332
– –
-1,103
1333
– –
-1,947
1334
– –
-14,716
1335
– –
-10,815
1336
– –
-1,526
1337
– –
-3,802
1338
– –
-10,072
1339
– –
-12,061
1340
– –
-2,734
1341
– –
-3,426
1342
– –
-13,025
1343
– –
-5,700
1344
– –
-7,897
1345
– –
-4,252
1346
– –
-3,095
1347
– –
-6,926
1348
– –
-22,341
1349
– –
-16,286
1350
– –
-6,483
52 53
54
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