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
101
$5M 0.14%
34,970
-2,251
102
$4.9M 0.14%
60,551
-497
103
$4.79M 0.13%
19,631
-637
104
$4.74M 0.13%
41,234
-1,728
105
$4.74M 0.13%
14,612
-2,875
106
$4.71M 0.13%
31,217
-6,556
107
$4.64M 0.13%
62,043
-37,232
108
$4.62M 0.13%
24,500
+371
109
$4.39M 0.12%
240,616
-1,464
110
$4.3M 0.12%
+18,147
111
$4.29M 0.12%
27,764
-1,098
112
$4.22M 0.12%
75,182
+9,686
113
$4.2M 0.12%
27,861
-810
114
$4.17M 0.12%
191,825
-4,902
115
$4.13M 0.11%
156,807
-2,235
116
$4.1M 0.11%
21,778
-109,194
117
$4.1M 0.11%
161,414
-4,631
118
$4.08M 0.11%
36,189
+435
119
$4.07M 0.11%
17,722
+378
120
$4.05M 0.11%
30,020
-385
121
$4M 0.11%
99,156
+3,197
122
$3.88M 0.11%
99,219
+464
123
$3.79M 0.11%
42,277
-2,211
124
$3.75M 0.1%
52,130
+79
125
$3.71M 0.1%
41,186
+20,885
3 4
5
6 7