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
476
$254K 0.01%
3,128
+3
477
$254K 0.01%
5,764
478
$254K 0.01%
1,881
+93
479
$252K 0.01%
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480
$251K 0.01%
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481
$249K 0.01%
810
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482
$249K 0.01%
4,744
-4,662
483
$248K 0.01%
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484
$246K 0.01%
2,927
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485
$244K 0.01%
4,034
+54
486
$244K 0.01%
+9,185
487
$239K 0.01%
+1,253
488
$239K 0.01%
3,480
+317
489
$239K 0.01%
+5,910
490
$238K 0.01%
2,965
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491
$236K 0.01%
6,352
-1,311
492
$234K 0.01%
4,164
-2,592
493
$233K 0.01%
+5,000
494
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+3,767
495
$227K 0.01%
1,429
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496
$227K 0.01%
4,669
497
$223K 0.01%
2,610
498
$220K 0.01%
+2,523
499
$216K 0.01%
1,230
+9
500
$215K 0.01%
+404
18 19
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