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
426
$327K 0.01%
695
+38
427
$326K 0.01%
7,390
+63
428
$323K 0.01%
+1,653
429
$320K 0.01%
6,019
+2,418
430
$319K 0.01%
6,156
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431
$318K 0.01%
2,888
+124
432
$318K 0.01%
3,003
433
$318K 0.01%
5,443
+1,727
434
$318K 0.01%
+3,577
435
$312K 0.01%
17,233
+6,233
436
$310K 0.01%
2,153
+101
437
$308K 0.01%
2,884
-112
438
$308K 0.01%
+1,419
439
$307K 0.01%
5,310
+706
440
$306K 0.01%
868
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441
$304K 0.01%
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442
$303K 0.01%
7,287
-1,745
443
$302K 0.01%
+9,507
444
$301K 0.01%
+11,030
445
$300K 0.01%
1,411
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446
$300K 0.01%
1,724
+356
447
$297K 0.01%
1,549
-18
448
$296K 0.01%
7,068
+292
449
$295K 0.01%
12,177
-3,741
450
$288K 0.01%
+9,586
16 17
18
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