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
351
$584K 0.01%
18,317
-1,428
352
$584K 0.01%
2,059
+57
353
$579K 0.01%
+27,423
354
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4,516
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355
$578K 0.01%
3,435
+711
356
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2,659
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357
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8,091
+1,556
358
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14,868
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359
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360
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6,498
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361
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7,328
+1,092
362
$550K 0.01%
11,902
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363
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8,233
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364
$546K 0.01%
5,838
-603
365
$545K 0.01%
2,399
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366
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368
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17,617
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369
$541K 0.01%
6,456
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370
$540K 0.01%
3,061
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371
$538K 0.01%
1,473
-153
372
$536K 0.01%
7,228
-55
373
$536K 0.01%
6,434
+442
374
$534K 0.01%
6,535
-555
375
$521K 0.01%
11,799
13 14
15
16 17