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
176
$2.54M 0.06%
23,674
-422
177
$2.53M 0.06%
30,278
-358
178
$2.51M 0.06%
33,153
-1,333
179
$2.49M 0.05%
8,144
-31
180
$2.48M 0.05%
139,620
+85,962
181
$2.48M 0.05%
53,031
-679
182
$2.46M 0.05%
47,778
+22,426
183
$2.43M 0.05%
36,264
-37
184
$2.4M 0.05%
36,995
+684
185
$2.37M 0.05%
5,201
+236
186
$2.36M 0.05%
7,010
-208
187
$2.36M 0.05%
56,718
-2,467
188
$2.36M 0.05%
11,110
-586
189
$2.34M 0.05%
24,649
-861
190
$2.33M 0.05%
28,118
-4,036
191
$2.29M 0.05%
5,502
-143
192
$2.29M 0.05%
14,151
-318
193
$2.23M 0.05%
5,063
+444
194
$2.23M 0.05%
10,389
-285
195
$2.16M 0.05%
7,160
+32
196
$2.14M 0.05%
+10,083
197
$2.13M 0.05%
25,160
-1,310
198
$2.02M 0.04%
15,795
+35
199
$2.01M 0.04%
28,903
-3,312
200
$1.99M 0.04%
19,653
+126
6 7
8
9 10