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
526
$162K ﹤0.01%
11,394
+861
527
$157K ﹤0.01%
+14,789
528
$102K ﹤0.01%
+1,013
529
$95K ﹤0.01%
13,721
+2,722
530
$90K ﹤0.01%
10,500
531
$76K ﹤0.01%
4,244
532
$72K ﹤0.01%
2,703
533
$45K ﹤0.01%
18,000
534
$42K ﹤0.01%
+819
535
$39K ﹤0.01%
10,702
+702
536
– –
-5,690
537
– –
-5,844
538
– –
-15,232
539
– –
-8,367
540
– –
-13,947
541
– –
-25,509
542
– –
-5,765
543
– –
-3,390
544
– –
-3,010
545
– –
-15,968
546
– –
-23,594
547
– –
-10,460
548
– –
-12,820
549
– –
-5,293
550
– –
-6,134
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