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
251
$1.2M 0.03%
32,058
-3,136
252
$1.19M 0.03%
18,693
+1,709
253
$1.18M 0.03%
14,959
-1,446
254
$1.17M 0.03%
11,499
-2,469
255
$1.14M 0.03%
12,116
+83
256
$1.14M 0.03%
6,469
+638
257
$1.13M 0.02%
19,835
+9,255
258
$1.11M 0.02%
+8,927
259
$1.11M 0.02%
8,110
-10
260
$1.09M 0.02%
70,805
+7,400
261
$1.08M 0.02%
5,371
-6
262
$1.08M 0.02%
14,879
-485
263
$1.07M 0.02%
6,256
-9,809
264
$1.07M 0.02%
17,717
-575,094
265
$1.06M 0.02%
2
+1
266
$1.05M 0.02%
1,416
-2
267
$1.05M 0.02%
9,079
-580
268
$1.05M 0.02%
8,519
-246
269
$1.03M 0.02%
4,539
-182
270
$1.03M 0.02%
703
-31
271
$1.02M 0.02%
+18,515
272
$1.01M 0.02%
13,544
-342
273
$999K 0.02%
22,620
274
$991K 0.02%
2,858
+1,628
275
$966K 0.02%
11,409
-2,270
9 10
11
12 13