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
51
$24.7M 0.54%
116,099
-1,210
52
$23.5M 0.52%
66,603
-3,895
53
$23.2M 0.51%
104,329
-1,157
54
$22.5M 0.5%
297,123
+293,542
55
$21.5M 0.47%
370,168
+121,822
56
$21.2M 0.47%
130,880
-1,030
57
$19.7M 0.43%
389,922
+26,180
58
$18.6M 0.41%
252,680
+47,558
59
$18.3M 0.4%
175,060
+163,234
60
$18M 0.4%
129,060
-740
61
$17.9M 0.39%
77,299
-13,070
62
$16.8M 0.37%
153,666
+91,842
63
$16.4M 0.36%
59,209
+16,582
64
$15.3M 0.34%
92,354
-4,423
65
$14.5M 0.32%
181,523
-2,913
66
$14.1M 0.31%
27,709
-236
67
$13.5M 0.3%
+469,582
68
$13.3M 0.29%
+236,664
69
$13M 0.29%
+522,468
70
$12.8M 0.28%
254,749
+12,974
71
$12.7M 0.28%
126,382
+17,975
72
$11.4M 0.25%
27,561
-593
73
$11.4M 0.25%
45,826
+9,954
74
$11.2M 0.24%
68,476
-7,701
75
$10.9M 0.24%
53,680
+141
1 2
3
4 5