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
151
$9.82M 0.08%
67,674
+3,305
152
$9.81M 0.08%
39,467
-1,667
153
$9.4M 0.08%
64,395
-7,585
154
$9.31M 0.07%
359,709
-141,511
155
$9.31M 0.07%
372,647
-603
156
$9.22M 0.07%
368,258
-40,186
157
$9.15M 0.07%
45,887
+1,859
158
$9.05M 0.07%
103,780
-5,164
159
$9.04M 0.07%
91,591
-387,292
160
$8.76M 0.07%
297,936
-39,674
161
$8.75M 0.07%
50,811
-417
162
$8.74M 0.07%
17,562
+1,704
163
$8.72M 0.07%
6,304
+8
164
$8.61M 0.07%
31,805
+376
165
$8.45M 0.07%
111,657
-23,535
166
$8.4M 0.07%
8,505
+226
167
$8.37M 0.07%
63,123
+7,713
168
$8.35M 0.07%
44,829
-1,414
169
$8.31M 0.07%
30,572
-257
170
$7.99M 0.06%
17,893
+75
171
$7.96M 0.06%
41,748
+50
172
$7.96M 0.06%
140,884
+3,519
173
$7.9M 0.06%
110,324
-1,245
174
$7.9M 0.06%
60,238
-734
175
$7.88M 0.06%
205,118
-2,729
5 6
7
8 9