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
251
$919K 0.03%
14,190
252
$916K 0.03%
25,265
-970
253
$911K 0.03%
8,210
-984
254
$908K 0.03%
17,176
+23
255
$905K 0.03%
64,505
256
$901K 0.03%
+13,386
257
$888K 0.02%
5,865
-195
258
$885K 0.02%
12,512
+2,136
259
$879K 0.02%
4,426
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260
$875K 0.02%
17,650
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261
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7,527
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262
$865K 0.02%
23,848
263
$864K 0.02%
+8,896
264
$850K 0.02%
21,615
-2,521
265
$842K 0.02%
12,950
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266
$836K 0.02%
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267
$826K 0.02%
7,658
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4,217
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$823K 0.02%
10,166
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270
$812K 0.02%
1,126
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271
$793K 0.02%
6,273
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272
$790K 0.02%
5,789
273
$785K 0.02%
9,749
+162
274
$781K 0.02%
9,188
-98
275
$779K 0.02%
12,482
+1,331
9 10
11
12 13