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
201
$1.98M 0.04%
78,386
+10,958
202
$1.98M 0.04%
15,877
-101
203
$1.97M 0.04%
4,011
-61
204
$1.95M 0.04%
41,627
-4
205
$1.95M 0.04%
25,488
-12,531
206
$1.91M 0.04%
23,328
-657
207
$1.91M 0.04%
40,368
+22,718
208
$1.87M 0.04%
6,521
+13
209
$1.8M 0.04%
25,325
-686
210
$1.77M 0.04%
28,494
+57
211
$1.76M 0.04%
15,669
+2,979
212
$1.69M 0.04%
13,600
-168
213
$1.69M 0.04%
21,674
+13,102
214
$1.68M 0.04%
25,587
-1,872
215
$1.67M 0.04%
12,192
+223
216
$1.66M 0.04%
3,450
+404
217
$1.64M 0.04%
20,996
-294
218
$1.58M 0.03%
7,459
-155
219
$1.57M 0.03%
50,854
-639,685
220
$1.56M 0.03%
15,606
-249
221
$1.55M 0.03%
4,348
-597
222
$1.54M 0.03%
11,857
+1,105
223
$1.51M 0.03%
28,898
+103
224
$1.51M 0.03%
17,907
+3,187
225
$1.51M 0.03%
33,949
+1,068
7 8
9
10 11