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
376
$411K 0.01%
3,358
-468
377
$410K 0.01%
22,490
+3,191
378
$409K 0.01%
4,488
379
$406K 0.01%
739
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380
$403K 0.01%
1,816
+54
381
$400K 0.01%
4,500
382
$398K 0.01%
11,699
-6,516
383
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6,181
384
$389K 0.01%
2,744
+409
385
$388K 0.01%
+1,651
386
$386K 0.01%
8,500
387
$384K 0.01%
2,593
+415
388
$384K 0.01%
+3,629
389
$380K 0.01%
1,528
+130
390
$379K 0.01%
2,382
+632
391
$377K 0.01%
2,160
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392
$376K 0.01%
25,306
+3,639
393
$376K 0.01%
3,670
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394
$376K 0.01%
6,213
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395
$376K 0.01%
1,543
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396
$373K 0.01%
5,663
+8
397
$372K 0.01%
12,000
-2,450
398
$370K 0.01%
3,234
+252
399
$369K 0.01%
3,709
+60
400
$366K 0.01%
5,776
+1,343
14 15
16
17 18