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
126
$4.24M 0.09%
161,115
+21,063
127
$4.22M 0.09%
35,274
-1,168
128
$4.22M 0.09%
50,158
-1,964
129
$4.12M 0.09%
229,566
+85,560
130
$4.12M 0.09%
173,960
-5,892
131
$4.02M 0.09%
25,644
-502
132
$4.01M 0.09%
80,859
+1,659
133
$4M 0.09%
63,983
-4,920
134
$3.93M 0.09%
157,074
-1,510
135
$3.89M 0.09%
37,991
-588
136
$3.87M 0.08%
18,836
-192
137
$3.78M 0.08%
74,222
-6,869
138
$3.77M 0.08%
27,990
+551
139
$3.76M 0.08%
75,871
-10,051
140
$3.75M 0.08%
200,604
-26,244
141
$3.7M 0.08%
28,875
+821
142
$3.65M 0.08%
68,100
-2,160
143
$3.65M 0.08%
44,587
+185
144
$3.6M 0.08%
62,433
+20,946
145
$3.58M 0.08%
142,711
-7,483
146
$3.44M 0.08%
54,705
-5,860
147
$3.43M 0.08%
13,699
-209
148
$3.35M 0.07%
66,857
-4,638
149
$3.34M 0.07%
34,196
-23,178
150
$3.34M 0.07%
53,842
-1,377
4 5
6
7 8