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
151
$3.3M 0.07%
15,814
-443
152
$3.29M 0.07%
43,322
-2,213
153
$3.25M 0.07%
17,409
-594
154
$3.25M 0.07%
64,684
+52,049
155
$3.19M 0.07%
39,357
-4,457
156
$3.12M 0.07%
8,520
-272
157
$3.11M 0.07%
44,513
+14,886
158
$3.08M 0.07%
172,296
-17,372
159
$3.04M 0.07%
29,030
-1,456
160
$3M 0.07%
12,448
-374
161
$2.95M 0.06%
5,727
-143
162
$2.94M 0.06%
26,441
-300
163
$2.94M 0.06%
34,206
-1,233
164
$2.93M 0.06%
49,389
-112
165
$2.92M 0.06%
83,657
-43
166
$2.82M 0.06%
76,399
-122,504
167
$2.79M 0.06%
23,596
+113
168
$2.74M 0.06%
34,500
+20,281
169
$2.74M 0.06%
14,324
-673
170
$2.71M 0.06%
26,598
+17,471
171
$2.67M 0.06%
+79,776
172
$2.65M 0.06%
69,159
+43,846
173
$2.59M 0.06%
13,792
-311
174
$2.58M 0.06%
39,341
-176
175
$2.58M 0.06%
10,862
+143
5 6
7
8 9