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
301
$622K 0.02%
19,189
+177
302
$622K 0.02%
9,514
-510
303
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12,005
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304
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12,095
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305
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8,568
306
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22,194
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307
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16,099
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308
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309
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310
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312
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18,359
313
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6,756
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314
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+3,523
315
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9,378
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320
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321
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6,613
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323
$533K 0.01%
6,586
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324
$533K 0.01%
3,682
+661
325
$533K 0.01%
6,412
-2,268
11 12
13
14 15