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
1
$1.24B 9.88%
3,336,464
+109,654
2
$448M 3.58%
2,016,719
-33,083
3
$413M 3.3%
5,394,520
+819,212
4
$412M 3.29%
2,383,097
-97,865
5
$356M 2.85%
4,298,002
+540,548
6
$299M 2.39%
5,712,698
+554,630
7
$269M 2.15%
715,551
+28,019
8
$260M 2.08%
1,061,830
+125,362
9
$245M 1.96%
5,412,696
+649,981
10
$243M 1.94%
1,515,445
+239,192
11
$232M 1.85%
2,345,970
+30,479
12
$227M 1.82%
406,522
+20,329
13
$207M 1.65%
1,085,574
+20,989
14
$198M 1.58%
6,473,128
+1,400,997
15
$177M 1.41%
4,249,115
-38,021
16
$173M 1.38%
704,605
+19,671
17
$162M 1.29%
1,045,421
+25,020
18
$158M 1.26%
1,453,222
+25,243
19
$155M 1.24%
3,016,203
+784,895
20
$151M 1.21%
601,701
+141,196
21
$147M 1.18%
879,535
-22,757
22
$143M 1.14%
1,381,074
+11,474
23
$132M 1.06%
139,638
+3,096
24
$132M 1.05%
5,744,383
+371,241
25
$118M 0.95%
3,007,183
+341,926
1
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