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
126
$15.7M 0.13%
315,156
+13,056
127
$15.5M 0.12%
270,547
-4,147
128
$15.2M 0.12%
306,580
-1,063
129
$14.4M 0.12%
551,479
-70,076
130
$13.8M 0.11%
79,336
-266
131
$13.5M 0.11%
150,175
-49,038
132
$13.4M 0.11%
+293,259
133
$13.4M 0.11%
268,854
-23,130
134
$13.2M 0.11%
51,092
+21,870
135
$13M 0.1%
149,214
-97,063
136
$12.8M 0.1%
812,337
-22,045
137
$12.4M 0.1%
534,094
+67,794
138
$12.4M 0.1%
39,823
+8,317
139
$12M 0.1%
223,216
-70,089
140
$12M 0.1%
41,663
+565
141
$11.7M 0.09%
22,774
+3,429
142
$11.4M 0.09%
118,514
-14,483
143
$10.9M 0.09%
553,005
-9,692
144
$10.9M 0.09%
84,258
+16,628
145
$10.8M 0.09%
71,537
+4,268
146
$10.7M 0.09%
115,584
-661
147
$10.7M 0.09%
19,575
+285
148
$10.6M 0.08%
51,503
+835
149
$10.1M 0.08%
244,856
-10,449
150
$9.89M 0.08%
253,823
-12,833
4 5
6
7 8