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
526
$245K 0.01%
14,641
+2,318
527
$245K 0.01%
9,859
+354
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$242K 0.01%
+6,460
529
$242K 0.01%
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530
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531
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532
$235K 0.01%
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533
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534
$235K 0.01%
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535
$234K 0.01%
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536
$233K 0.01%
6,880
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537
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538
$232K 0.01%
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539
$232K 0.01%
+2,033
540
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+9,327
541
$230K 0.01%
15,457
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542
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543
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544
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545
$228K 0.01%
2,122
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546
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4,163
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547
$227K 0.01%
1,086
+107
548
$226K 0.01%
+2,089
549
$225K ﹤0.01%
+3,586
550
$225K ﹤0.01%
2,610
20 21
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