EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$22.2M
3
+$17.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$20.6M
2
+$19.2M
3
+$5.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Sector Composition

1 Technology 12.66%
2 Financials 7.66%
3 Healthcare 7.14%
4 Consumer Discretionary 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.03%
12,423
+3,356
227
$1.23M 0.03%
11,716
-2,586
228
$1.21M 0.03%
8,662
+4,767
229
$1.21M 0.03%
+12,359
230
$1.18M 0.03%
17,559
+772
231
$1.17M 0.03%
23,511
-13,305
232
$1.15M 0.03%
4,125
-47
233
$1.15M 0.03%
14,524
+267
234
$1.14M 0.03%
18,834
+527
235
$1.14M 0.03%
12,648
-5,403
236
$1.13M 0.03%
1,413
+8
237
$1.13M 0.03%
20,476
+11,069
238
$1.12M 0.03%
6,764
-508
239
$1.09M 0.03%
32,805
+13,127
240
$1.09M 0.03%
28,512
+124
241
$1.05M 0.03%
14,379
+50
242
$1.03M 0.03%
19,530
-6,180
243
$1.03M 0.03%
4,204
+51
244
$1M 0.03%
9,505
-267
245
$987K 0.03%
5,425
-62
246
$981K 0.03%
12,580
-800
247
$978K 0.03%
4,492
+375
248
$973K 0.03%
30,158
-11,405
249
$946K 0.03%
15,528
+2,074
250
$932K 0.03%
1,902
+74
8 9
10
11 12