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
151
$2.84M 0.08%
34,877
-235,649
152
$2.83M 0.08%
17,065
-789
153
$2.82M 0.08%
6,440
-244
154
$2.8M 0.08%
24,164
-1,144
155
$2.71M 0.08%
4,623
+161
156
$2.67M 0.07%
34,395
-15,383
157
$2.64M 0.07%
9,042
-15
158
$2.61M 0.07%
43,764
-3,204
159
$2.55M 0.07%
20,860
-3,029
160
$2.52M 0.07%
41,341
-7,959
161
$2.51M 0.07%
34,383
-8,306
162
$2.45M 0.07%
28,490
+14,868
163
$2.44M 0.07%
64,799
-1,353
164
$2.41M 0.07%
11,593
-846
165
$2.35M 0.07%
30,237
+1,896
166
$2.33M 0.06%
+37,368
167
$2.28M 0.06%
37,417
-364
168
$2.27M 0.06%
25,236
-4,138
169
$2.26M 0.06%
7,371
-3,282
170
$2.21M 0.06%
5,534
-781
171
$2.14M 0.06%
31,170
+2,592
172
$2.14M 0.06%
11,174
-1,194
173
$2.09M 0.06%
120,384
-11,946
174
$2.08M 0.06%
22,118
-587
175
$2.04M 0.06%
8,573
+4,644
5 6
7
8 9