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
401
$365K 0.01%
1,148
+24
402
$364K 0.01%
7,198
-11
403
$360K 0.01%
2,711
-52
404
$359K 0.01%
4,334
405
$357K 0.01%
1,065
+5
406
$357K 0.01%
+807
407
$356K 0.01%
9,781
-1,644
408
$356K 0.01%
+6,767
409
$350K 0.01%
4,346
+126
410
$349K 0.01%
5,535
+810
411
$346K 0.01%
4,696
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412
$345K 0.01%
8,437
+586
413
$343K 0.01%
+736
414
$343K 0.01%
+1,838
415
$342K 0.01%
7,390
+592
416
$341K 0.01%
4,949
-171
417
$341K 0.01%
5,763
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418
$340K 0.01%
5,735
+19
419
$338K 0.01%
+10,797
420
$337K 0.01%
5,624
+1,058
421
$337K 0.01%
+3,816
422
$331K 0.01%
5,584
-1,545
423
$331K 0.01%
1,608
+11
424
$330K 0.01%
3,430
+558
425
$328K 0.01%
+4,150
15 16
17
18 19