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
451
$287K 0.01%
1,690
+127
452
$286K 0.01%
3,339
+638
453
$286K 0.01%
6,324
+115
454
$286K 0.01%
+2,035
455
$279K 0.01%
1,728
-241
456
$278K 0.01%
9,952
-2,565
457
$276K 0.01%
+889
458
$276K 0.01%
4,162
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459
$275K 0.01%
+3,228
460
$272K 0.01%
600
461
$272K 0.01%
4,825
-186
462
$269K 0.01%
1,489
+293
463
$268K 0.01%
3,224
-141
464
$267K 0.01%
4,487
+48
465
$267K 0.01%
2,956
-69
466
$266K 0.01%
965
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467
$265K 0.01%
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468
$265K 0.01%
6,127
-16
469
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3,476
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470
$260K 0.01%
1,957
+147
471
$257K 0.01%
+6,549
472
$257K 0.01%
746
+100
473
$257K 0.01%
2,404
+21
474
$257K 0.01%
2,500
475
$255K 0.01%
4,277
+377
17 18
19
20 21