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
376
$520K 0.01%
6,540
+1,417
377
$519K 0.01%
2,204
+352
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385
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386
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387
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397
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11,532
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398
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399
$451K 0.01%
5,429
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400
$445K 0.01%
1,072
+198
14 15
16
17 18