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
576
$198K ﹤0.01%
+4,511
577
$198K ﹤0.01%
+3,606
578
$197K ﹤0.01%
46,248
579
$196K ﹤0.01%
+13,692
580
$193K ﹤0.01%
+3,350
581
$191K ﹤0.01%
2,683
582
$184K ﹤0.01%
+8,400
583
$181K ﹤0.01%
+3,314
584
$178K ﹤0.01%
12,127
+850
585
$177K ﹤0.01%
+3,342
586
$177K ﹤0.01%
+5,535
587
$176K ﹤0.01%
+2,289
588
$172K ﹤0.01%
4,773
-1,782
589
$169K ﹤0.01%
21,367
+2,837
590
$168K ﹤0.01%
+6,500
591
$166K ﹤0.01%
+1,347
592
$160K ﹤0.01%
+2,413
593
$159K ﹤0.01%
+12,000
594
$159K ﹤0.01%
+14,182
595
$158K ﹤0.01%
+7,236
596
$149K ﹤0.01%
26,239
-205
597
$149K ﹤0.01%
+16,454
598
$149K ﹤0.01%
1,382
-1,600
599
$147K ﹤0.01%
14,129
-2,103
600
$146K ﹤0.01%
1,366
-1,823
22 23
24
25 26