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
$4.56B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$45.1M
3
+$41M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$35.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M

Top Sells

1
+$34.8M
2
+$19.7M
3
+$19.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.52M
5
IYW icon
iShares US Technology ETF
IYW
+$3.46M

Sector Composition

1 Technology 12.59%
2 Healthcare 6.67%
3 Financials 6.57%
4 Industrials 4.84%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.03%
25,837
-5,278
227
$1.42M 0.03%
36,673
-2,211
228
$1.41M 0.03%
13,325
-7
229
$1.41M 0.03%
+12,906
230
$1.4M 0.03%
13,567
-33,615
231
$1.4M 0.03%
17,924
-3,202
232
$1.39M 0.03%
27,692
+80
233
$1.39M 0.03%
+6,738
234
$1.37M 0.03%
24,679
-26
235
$1.37M 0.03%
17,685
-216
236
$1.36M 0.03%
13,862
-1,540
237
$1.35M 0.03%
7,380
+112
238
$1.35M 0.03%
36,090
+12,650
239
$1.35M 0.03%
11,395
-1,773
240
$1.32M 0.03%
11,207
-84
241
$1.31M 0.03%
19,413
-639
242
$1.31M 0.03%
+22,880
243
$1.29M 0.03%
10,181
+403
244
$1.28M 0.03%
21,678
-6,197
245
$1.27M 0.03%
15,903
+11,091
246
$1.27M 0.03%
49,925
-22,733
247
$1.26M 0.03%
48,621
-3,137
248
$1.24M 0.03%
5,543
+140
249
$1.21M 0.03%
+24,686
250
$1.21M 0.03%
6,676
+26
8 9
10
11 12