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
276
$966K 0.02%
5,863
-143
277
$961K 0.02%
12,161
+117
278
$960K 0.02%
3,004
+323
279
$959K 0.02%
20,829
-1,632
280
$952K 0.02%
17,136
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281
$949K 0.02%
7,168
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282
$947K 0.02%
38,001
+8,275
283
$927K 0.02%
14,231
-365
284
$924K 0.02%
24,843
-1,209
285
$922K 0.02%
14,190
286
$917K 0.02%
3,526
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287
$917K 0.02%
23,848
288
$909K 0.02%
3,640
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289
$908K 0.02%
5,757
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290
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19,357
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291
$904K 0.02%
13,783
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292
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35,406
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293
$890K 0.02%
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294
$887K 0.02%
10,373
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295
$845K 0.02%
6,075
-173
296
$831K 0.02%
3,342
+155
297
$824K 0.02%
13,130
+740
298
$812K 0.02%
7,275
+350
299
$811K 0.02%
9,046
-1,558
300
$796K 0.02%
14,461
+6,202
10 11
12
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