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
176
$2.01M 0.06%
+29,879
177
$1.97M 0.05%
19,984
-3,118
178
$1.97M 0.05%
15,351
+999
179
$1.96M 0.05%
71,820
+3,584
180
$1.96M 0.05%
14,834
-3,970
181
$1.93M 0.05%
41,576
+8
182
$1.92M 0.05%
73,346
-11,926
183
$1.86M 0.05%
29,444
-1,488
184
$1.85M 0.05%
+28,620
185
$1.84M 0.05%
3,739
-26
186
$1.81M 0.05%
24,513
-4,203
187
$1.8M 0.05%
33,406
-2,699
188
$1.79M 0.05%
24,456
+6,604
189
$1.78M 0.05%
41,054
+691
190
$1.77M 0.05%
42,163
-30
191
$1.74M 0.05%
7,582
-604
192
$1.73M 0.05%
53,857
-7,394
193
$1.72M 0.05%
20,942
+11,662
194
$1.71M 0.05%
14,274
+376
195
$1.7M 0.05%
8,452
+5,482
196
$1.65M 0.05%
5,604
+127
197
$1.65M 0.05%
18,275
-542
198
$1.64M 0.05%
8,276
-842
199
$1.62M 0.04%
4,282
+319
200
$1.59M 0.04%
11,901
+4,395
6 7
8
9 10