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
26
$41M 0.9%
+413,955
27
$39.3M 0.86%
386,709
+4,977
28
$39.2M 0.86%
366,083
+248,139
29
$38.9M 0.85%
427,177
+49,891
30
$38.8M 0.85%
145,270
+6,293
31
$38.6M 0.85%
835,755
+205,922
32
$38.3M 0.84%
555,433
+35,291
33
$37.5M 0.82%
137,141
+3,417
34
$36.5M 0.8%
360,779
-7,566
35
$35.3M 0.77%
+757,013
36
$35.3M 0.77%
254,497
+12,405
37
$33.3M 0.73%
132,790
+319
38
$32.5M 0.71%
444,425
+17,360
39
$32.3M 0.71%
+1,172,179
40
$30.9M 0.68%
419,609
+914
41
$30.8M 0.68%
67,908
+1,092
42
$30.6M 0.67%
74,548
+4,065
43
$30.5M 0.67%
696,440
+102,116
44
$29.2M 0.64%
213,404
+50,190
45
$28.9M 0.63%
601,776
-7,867
46
$28M 0.62%
148,664
+6,949
47
$27M 0.59%
180,169
+36,408
48
$26.5M 0.58%
118,889
+19,902
49
$24.9M 0.55%
+521,777
50
$24.9M 0.55%
109,151
+27,020
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