EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$58.4M
2
+$46.1M
3
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$35.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M

Top Sells

1
+$38.5M
2
+$21.7M
3
+$19.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.11M
5
IYW icon
iShares US Technology ETF
IYW
+$3.43M

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
651
– –
-5,176
652
– –
-128
653
– –
-5,958
654
– –
-2,996
655
– –
-4,807
656
– –
-8,333
657
– –
-22
658
– –
-1,408
659
– –
-1,750
660
– –
-11,640
661
– –
-1,531
662
– –
-2,546
663
– –
-1,383
664
– –
-1,899
665
– –
-1,848
666
– –
-2,603
667
– –
-3,396
668
– –
-10,917
669
– –
-8,387
670
– –
-2,900
671
– –
-396
672
– –
-5,394
673
– –
-7,510
23 24 25 26
27