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
301
$791K 0.02%
4,285
+25
302
$788K 0.02%
17,519
+8,750
303
$783K 0.02%
+1,593
304
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9,932
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305
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306
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+34,876
307
$722K 0.02%
6,087
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308
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13,440
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309
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2,173
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8,169
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19,695
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312
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9,955
+1,202
313
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314
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6,502
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315
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13,698
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320
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12,211
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$693K 0.02%
5,261
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323
$688K 0.02%
1,262
-30
324
$677K 0.01%
22,298
+9,074
325
$667K 0.01%
15,438
-117
11 12
13
14 15