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
276
$779K 0.02%
44,838
+72
277
$746K 0.02%
15,630
+5,175
278
$732K 0.02%
+19,889
279
$728K 0.02%
3,368
+557
280
$725K 0.02%
5,419
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281
$716K 0.02%
14,439
-4,649
282
$714K 0.02%
7,233
-339
283
$702K 0.02%
12,652
-2,491
284
$694K 0.02%
9,675
285
$693K 0.02%
2,545
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286
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2,733
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287
$685K 0.02%
16,014
-11,448
288
$673K 0.02%
7,837
+1,748
289
$671K 0.02%
2,831
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290
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15,031
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291
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292
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10,484
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293
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9,561
294
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5,271
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295
$648K 0.02%
1,215
296
$647K 0.02%
24,813
+210
297
$647K 0.02%
20,789
-860
298
$646K 0.02%
4,372
-1,205
299
$631K 0.02%
5,765
-250
300
$630K 0.02%
8,120
-658
10 11
12
13 14