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
501
$214K 0.01%
+5,246
502
$214K 0.01%
+3,068
503
$213K 0.01%
16,097
+350
504
$213K 0.01%
+2,603
505
$211K 0.01%
+832
506
$211K 0.01%
+2,085
507
$209K 0.01%
+2,494
508
$208K 0.01%
+718
509
$206K 0.01%
778
-1
510
$206K 0.01%
+6,052
511
$205K 0.01%
1,726
-353
512
$205K 0.01%
+148
513
$203K 0.01%
+4,075
514
$203K 0.01%
+5,314
515
$201K 0.01%
+7,329
516
$201K 0.01%
3,516
-911
517
$200K 0.01%
+2,580
518
$200K 0.01%
+577
519
$198K 0.01%
3,027
+411
520
$187K 0.01%
+13,077
521
$177K ﹤0.01%
12,127
+175
522
$175K ﹤0.01%
28,113
+4,897
523
$174K ﹤0.01%
2,032
524
$167K ﹤0.01%
11,671
-1,158
525
$162K ﹤0.01%
16,784
+1,717
19 20
21
22 23