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
$3.61B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$22.2M
3
+$17.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$20.6M
2
+$19.2M
3
+$5.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Sector Composition

1 Technology 12.66%
2 Financials 7.66%
3 Healthcare 7.14%
4 Consumer Discretionary 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.44%
126,320
+1,540
52
$15.8M 0.44%
180,772
+114,143
53
$15.2M 0.42%
64,249
+32,453
54
$15M 0.42%
190,377
-14,596
55
$13.6M 0.38%
248,379
+9,325
56
$13.3M 0.37%
117,382
-5,850
57
$13M 0.36%
47,903
+1,568
58
$12.6M 0.35%
31,572
-2,243
59
$12.5M 0.35%
51,725
+753
60
$12.1M 0.34%
+207,516
61
$11.3M 0.31%
100,236
-17,162
62
$11.2M 0.31%
96,763
+5,934
63
$11.1M 0.31%
34,775
-512
64
$11.1M 0.31%
78,891
+51,782
65
$10.8M 0.3%
68,053
+66
66
$10.5M 0.29%
52,655
-2,150
67
$10.2M 0.28%
52,580
-4,369
68
$10.1M 0.28%
+28,407
69
$9.72M 0.27%
101,792
-8,352
70
$9.06M 0.25%
23,017
+523
71
$8.23M 0.23%
70,245
-11,029
72
$8.16M 0.23%
112,232
-12,157
73
$8.04M 0.22%
118,486
-76,200
74
$7.96M 0.22%
76,038
-6,927
75
$7.76M 0.22%
44,667
-2,807
1 2
3
4 5