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
76
$10.8M 0.24%
65,229
+1,731
77
$10.7M 0.23%
57,750
+24,536
78
$9.9M 0.22%
+27,308
79
$9.53M 0.21%
31,836
+391
80
$9.22M 0.2%
25,677
+3,159
81
$9.17M 0.2%
45,375
-1,195
82
$8.97M 0.2%
50,998
+4,384
83
$8.96M 0.2%
84,248
-2,868
84
$8.8M 0.19%
81,613
+4,939
85
$8.8M 0.19%
112,656
+53,920
86
$8.51M 0.19%
111,348
+426
87
$7.68M 0.17%
160,308
+132
88
$7.13M 0.16%
12,077
+225
89
$7.02M 0.15%
68,150
+51,379
90
$6.87M 0.15%
374,278
-2,854
91
$6.83M 0.15%
+64,030
92
$6.74M 0.15%
27,251
-573
93
$6.68M 0.15%
264,323
-5,408
94
$6.59M 0.14%
241,400
+30,360
95
$6.21M 0.14%
13,897
-2,054
96
$6.15M 0.14%
103,816
-6,579
97
$5.96M 0.13%
23,285
+4,574
98
$5.86M 0.13%
37,660
-197
99
$5.77M 0.13%
207,678
-15,497
100
$5.64M 0.12%
36,941
+88
2 3
4
5 6