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
176
$7.82M 0.06%
129,962
-9,600
177
$7.71M 0.06%
81,537
-242
178
$7.67M 0.06%
72,679
+9,076
179
$7.64M 0.06%
28,395
+1,754
180
$7.51M 0.06%
24,482
-30
181
$7.48M 0.06%
47,107
-476
182
$7.41M 0.06%
130,569
+2,004
183
$7.23M 0.06%
106,682
+1,764
184
$7.21M 0.06%
161,652
+4,013
185
$7.19M 0.06%
23,530
+1,043
186
$7.08M 0.06%
279,347
-29,454
187
$6.86M 0.05%
111,028
-15,714
188
$6.73M 0.05%
37,437
+7,203
189
$6.71M 0.05%
83,227
-2,484
190
$6.66M 0.05%
13,449
-194
191
$6.57M 0.05%
1,425
-12
192
$6.52M 0.05%
25,500
-757
193
$6.45M 0.05%
292,036
+1,078
194
$6.36M 0.05%
3,447
+3
195
$6.32M 0.05%
11,645
+50
196
$6.27M 0.05%
100,934
+22,352
197
$6.26M 0.05%
183,410
+766
198
$6.26M 0.05%
138,031
-3,487
199
$6.2M 0.05%
141,824
-2,783
200
$6.07M 0.05%
22,929
-668
6 7
8
9 10