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
126
$3.66M 0.1%
14,935
-348
127
$3.63M 0.1%
67,959
+257
128
$3.62M 0.1%
54,678
-3,536
129
$3.46M 0.1%
73,539
+3,246
130
$3.35M 0.09%
147,021
-1,041
131
$3.35M 0.09%
13,824
+3,783
132
$3.29M 0.09%
31,736
-186
133
$3.29M 0.09%
60,728
-726
134
$3.28M 0.09%
53,389
+31,670
135
$3.27M 0.09%
63,989
-39,473
136
$3.27M 0.09%
31,100
-1,477
137
$3.26M 0.09%
125,292
-5,664
138
$3.25M 0.09%
34,181
+17,790
139
$3.23M 0.09%
13,498
-10
140
$3.14M 0.09%
12,257
+2,266
141
$3.12M 0.09%
30,614
-17,440
142
$3.09M 0.09%
7,841
-991
143
$3.04M 0.08%
50,616
-4,596
144
$3.02M 0.08%
150,960
+22,920
145
$3M 0.08%
55,800
-865
146
$2.99M 0.08%
47,235
+4,340
147
$2.95M 0.08%
+17,862
148
$2.91M 0.08%
26,951
-544
149
$2.9M 0.08%
50,779
-947
150
$2.86M 0.08%
62,809
-26,638
4 5
6
7 8