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
101
$5.62M 0.12%
124,475
-16,382
102
$5.54M 0.12%
114,292
-5,431
103
$5.4M 0.12%
219,380
+129,064
104
$5.37M 0.12%
+102,414
105
$5.32M 0.12%
100,132
+73,065
106
$5.32M 0.12%
129,004
-8,502
107
$5.28M 0.12%
48,762
-1,454
108
$5.13M 0.11%
31,614
+116
109
$5.08M 0.11%
32,205
+813
110
$4.98M 0.11%
19,577
-1,085
111
$4.97M 0.11%
96,101
-3,940
112
$4.96M 0.11%
20,532
-170
113
$4.86M 0.11%
18,540
+1,629
114
$4.86M 0.11%
81,353
+71,846
115
$4.84M 0.11%
50,300
+35,290
116
$4.79M 0.11%
31,367
-710
117
$4.75M 0.1%
18,300
+166
118
$4.71M 0.1%
40,056
+1,015
119
$4.6M 0.1%
59,533
-3,386
120
$4.6M 0.1%
66,835
+35,688
121
$4.55M 0.1%
45,586
+285
122
$4.45M 0.1%
86,220
+82,460
123
$4.4M 0.1%
40,237
+19,243
124
$4.31M 0.09%
113,309
+4,386
125
$4.28M 0.09%
179,730
+27,024
3 4
5
6 7