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
76
$7.61M 0.21%
385,558
-14,840
77
$7.35M 0.2%
23,569
-338
78
$7.3M 0.2%
289,707
-30,993
79
$7.24M 0.2%
277,513
-4,985
80
$7.18M 0.2%
174,039
+13,193
81
$6.94M 0.19%
280,121
-2,769
82
$6.61M 0.18%
119,901
-323
83
$6.51M 0.18%
114,008
-6,468
84
$6.49M 0.18%
17,849
-323
85
$6.09M 0.17%
26,380
-158
86
$6.07M 0.17%
184,602
-2,954
87
$6.03M 0.17%
20,792
+8,634
88
$5.96M 0.17%
11,806
-608
89
$5.92M 0.16%
33,159
+411
90
$5.89M 0.16%
59,140
-10,121
91
$5.82M 0.16%
+215,557
92
$5.73M 0.16%
111,156
+2,910
93
$5.54M 0.15%
37,545
-831
94
$5.54M 0.15%
122,257
+25,212
95
$5.4M 0.15%
65,268
-10,574
96
$5.24M 0.15%
93,453
-9,305
97
$5.11M 0.14%
77,812
+2,213
98
$5.05M 0.14%
22,272
+2,625
99
$5.04M 0.14%
20,382
-23
100
$5M 0.14%
49,437
-64
2 3
4
5 6