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
601
$146K ﹤0.01%
+5,237
602
$146K ﹤0.01%
+4,160
603
$146K ﹤0.01%
+1,965
604
$145K ﹤0.01%
+6,717
605
$144K ﹤0.01%
+1,342
606
$142K ﹤0.01%
+1,679
607
$142K ﹤0.01%
+2,137
608
$141K ﹤0.01%
+940
609
$139K ﹤0.01%
+2,757
610
$138K ﹤0.01%
+2,773
611
$135K ﹤0.01%
+2,192
612
$134K ﹤0.01%
+1,844
613
$122K ﹤0.01%
+2,911
614
$120K ﹤0.01%
+1,210
615
$120K ﹤0.01%
19,111
+2,713
616
$117K ﹤0.01%
+11,302
617
$116K ﹤0.01%
1,313
-941
618
$111K ﹤0.01%
+24,801
619
$110K ﹤0.01%
+1,676
620
$110K ﹤0.01%
+1,052
621
$108K ﹤0.01%
+3,193
622
$107K ﹤0.01%
+655
623
$104K ﹤0.01%
+956
624
$103K ﹤0.01%
+1,911
625
$103K ﹤0.01%
+777
23 24
25
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