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
451
$360K 0.01%
+7,854
452
$359K 0.01%
4,285
+26
453
$357K 0.01%
3,150
454
$356K 0.01%
1,092
+289
455
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816
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456
$355K 0.01%
5,365
-39
457
$354K 0.01%
6,027
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458
$352K 0.01%
3,543
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459
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7,651
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460
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7,327
462
$349K 0.01%
13,090
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463
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1,594
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464
$345K 0.01%
2,654
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465
$341K 0.01%
3,783
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466
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675
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467
$339K 0.01%
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468
$339K 0.01%
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$337K 0.01%
+1,616
470
$336K 0.01%
7,497
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471
$334K 0.01%
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472
$333K 0.01%
3,205
-554
473
$330K 0.01%
+494
474
$325K 0.01%
3,589
-322
475
$325K 0.01%
974
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19
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