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
501
$276K 0.01%
+14,543
502
$274K 0.01%
1,567
+120
503
$273K 0.01%
+499
504
$273K 0.01%
6,020
-425,073
505
$273K 0.01%
+7,475
506
$272K 0.01%
3,088
+182
507
$272K 0.01%
3,000
-155
508
$272K 0.01%
5,764
509
$270K 0.01%
9,699
+49
510
$268K 0.01%
+4,329
511
$267K 0.01%
+1,826
512
$267K 0.01%
1,290
513
$266K 0.01%
2,010
-268
514
$262K 0.01%
+2,445
515
$260K 0.01%
3,066
+14
516
$259K 0.01%
1,398
-80
517
$259K 0.01%
+5,581
518
$255K 0.01%
895
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519
$252K 0.01%
7,243
-7
520
$251K 0.01%
3,936
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521
$251K 0.01%
1,458
-314
522
$250K 0.01%
+6,612
523
$247K 0.01%
+9,564
524
$247K 0.01%
1,180
-449
525
$246K 0.01%
+2,263
19 20
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