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
26
$29.8M 0.83%
473,189
+31,379
27
$29.6M 0.82%
355,040
+10,592
28
$29.5M 0.82%
190,656
-1,543
29
$29M 0.8%
222,380
+9,066
30
$28.7M 0.8%
66,798
+139
31
$28.5M 0.79%
126,454
-2,521
32
$28.2M 0.78%
429,892
+55,840
33
$27.8M 0.77%
134,654
+2,291
34
$27.7M 0.77%
350,177
+25,549
35
$27.1M 0.75%
66,052
+4,707
36
$26.1M 0.72%
118,594
+8,242
37
$25.8M 0.72%
386,205
+29,725
38
$25.6M 0.71%
327,359
+11,548
39
$24.9M 0.69%
133,732
+10,146
40
$24.5M 0.68%
256,744
+20,409
41
$24M 0.67%
406,045
+40,165
42
$22.7M 0.63%
418,447
+131,079
43
$22.4M 0.62%
75,125
+74,312
44
$22.4M 0.62%
206,790
+16,955
45
$18.9M 0.52%
100,680
+11,659
46
$18.8M 0.52%
67,735
-1,715
47
$18.6M 0.52%
83,634
+6,381
48
$17.2M 0.48%
+383,152
49
$16.2M 0.45%
258,553
-48,522
50
$16.1M 0.45%
316,729
-43,199
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