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
351
$462K 0.01%
17,118
352
$457K 0.01%
12,597
353
$456K 0.01%
1,850
-1,132
354
$449K 0.01%
13,006
-140
355
$448K 0.01%
24,011
-5,836
356
$447K 0.01%
5,157
-857
357
$446K 0.01%
1,401
+160
358
$444K 0.01%
11,078
-1,267
359
$443K 0.01%
6,178
+5
360
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3,900
-701
361
$437K 0.01%
11,799
362
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3,611
+570
363
$429K 0.01%
1,852
364
$428K 0.01%
14,600
365
$428K 0.01%
4,181
-689
366
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4,250
367
$426K 0.01%
23,994
-6,534
368
$424K 0.01%
8,055
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369
$421K 0.01%
7,021
+772
370
$421K 0.01%
2,426
-602
371
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+1
372
$419K 0.01%
4,517
-5
373
$416K 0.01%
11,176
-2,506
374
$412K 0.01%
4,684
-1,287
375
$411K 0.01%
1,408
+72
13 14
15
16 17