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
201
$6.04M 0.05%
14,388
-1,179
202
$5.9M 0.05%
38,265
+3,566
203
$5.82M 0.05%
79,249
-1,234
204
$5.79M 0.05%
61,795
-3,321
205
$5.73M 0.05%
58,411
-1,093
206
$5.71M 0.05%
17,319
-294
207
$5.7M 0.05%
57,295
-3,564
208
$5.64M 0.05%
27,491
+216
209
$5.58M 0.04%
269,711
-5,424
210
$5.56M 0.04%
210,119
+20,683
211
$5.56M 0.04%
26,284
+434
212
$5.48M 0.04%
191,363
-12,891
213
$5.48M 0.04%
107,738
+19,685
214
$5.47M 0.04%
106,291
+814
215
$5.46M 0.04%
280,446
-4,640
216
$5.43M 0.04%
192,053
-13,226
217
$5.38M 0.04%
51,268
+5,571
218
$5.29M 0.04%
189,094
-7,044
219
$5.1M 0.04%
37,616
+450
220
$5.08M 0.04%
7,473
+67
221
$4.98M 0.04%
8,111
-82
222
$4.98M 0.04%
14,112
-48
223
$4.95M 0.04%
196,879
-13,891
224
$4.91M 0.04%
27,947
+1,820
225
$4.84M 0.04%
38,454
-1,169
7 8
9
10 11