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
551
$222K ﹤0.01%
3,071
-569
552
$220K ﹤0.01%
400
-200
553
$218K ﹤0.01%
+387
554
$218K ﹤0.01%
+93
555
$218K ﹤0.01%
3,723
+183
556
$218K ﹤0.01%
12,586
-11
557
$217K ﹤0.01%
+7,331
558
$214K ﹤0.01%
5,432
-450
559
$214K ﹤0.01%
+306
560
$213K ﹤0.01%
+4,247
561
$213K ﹤0.01%
+6,108
562
$212K ﹤0.01%
+2,360
563
$211K ﹤0.01%
+5,008
564
$211K ﹤0.01%
+1,849
565
$211K ﹤0.01%
+2,551
566
$210K ﹤0.01%
945
-75
567
$210K ﹤0.01%
+1,840
568
$209K ﹤0.01%
+1,308
569
$207K ﹤0.01%
6,799
570
$206K ﹤0.01%
3,050
-2,790
571
$204K ﹤0.01%
+816
572
$202K ﹤0.01%
4,656
+354
573
$200K ﹤0.01%
+6,601
574
$200K ﹤0.01%
+867
575
$198K ﹤0.01%
6,573
+7
21 22
23
24 25