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
201
$1.59M 0.04%
60,593
-11,151
202
$1.58M 0.04%
6,466
-899
203
$1.5M 0.04%
16,091
-12,478
204
$1.5M 0.04%
26,278
+2,277
205
$1.49M 0.04%
10,328
-1,150
206
$1.49M 0.04%
27,042
-10,035
207
$1.47M 0.04%
10,512
+1,635
208
$1.44M 0.04%
18,071
+12,234
209
$1.43M 0.04%
52,637
-2,551
210
$1.43M 0.04%
12,900
-500
211
$1.42M 0.04%
13,209
-1,861
212
$1.41M 0.04%
735
-16
213
$1.4M 0.04%
11,970
+482
214
$1.38M 0.04%
13,626
-485
215
$1.37M 0.04%
28,793
+2,450
216
$1.34M 0.04%
3,673
-81
217
$1.34M 0.04%
7,446
+11
218
$1.32M 0.04%
6,854
+991
219
$1.31M 0.04%
14,510
-15,500
220
$1.28M 0.04%
50,116
-11,950
221
$1.28M 0.04%
17,359
+2,655
222
$1.27M 0.04%
12,243
+301
223
$1.25M 0.03%
9,911
-408
224
$1.24M 0.03%
5,457
-1,300
225
$1.23M 0.03%
23,279
+1,922
7 8
9
10 11