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
626
$103K ﹤0.01%
11,140
+28
627
$102K ﹤0.01%
+870
628
$100K ﹤0.01%
+4,000
629
$98K ﹤0.01%
+10,057
630
$80K ﹤0.01%
+10,119
631
$67K ﹤0.01%
4,582
+338
632
$66K ﹤0.01%
2,032
633
$60K ﹤0.01%
2,703
634
$31K ﹤0.01%
+2,503
635
$14K ﹤0.01%
825
636
– –
-570
637
– –
-2,433
638
– –
-10,000
639
– –
-18,000
640
– –
-4,000
641
– –
-1,616
642
– –
-4,097
643
– –
-723
644
– –
-5,797
645
– –
-1,560
646
– –
-7,958
647
– –
-604
648
– –
-5,514
649
– –
-4,782
650
– –
-1,243
23 24 25
26
27