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
1
$536M 14.86%
1,868,321
+242,570
2
$298M 8.25%
2,164,524
+27,914
3
$150M 4.17%
1,097,597
+30,617
4
$110M 3.05%
406,417
+26,344
5
$67.3M 1.87%
433,009
+6,219
6
$67M 1.86%
389,720
+21,340
7
$66.9M 1.85%
156,225
+4,796
8
$66.2M 1.83%
541,980
+11,200
9
$54.9M 1.52%
331,073
+4,239
10
$52.3M 1.45%
354,030
+18,239
11
$51.6M 1.43%
313,140
+12,592
12
$48.6M 1.35%
55,511
+535
13
$45.9M 1.27%
132,052
+6,575
14
$44.9M 1.24%
113,396
+8,255
15
$44.2M 1.23%
189,034
+12,695
16
$43.7M 1.21%
248,659
+17,226
17
$42.2M 1.17%
192,570
+7,098
18
$41.9M 1.16%
155,144
+11,139
19
$40.7M 1.13%
853,860
+45,850
20
$38.4M 1.07%
725,462
+54,419
21
$38M 1.05%
245,928
+18,099
22
$35.1M 0.97%
519,936
+42,961
23
$34.8M 0.96%
311,141
+37,661
24
$33.1M 0.92%
127,413
+7,091
25
$32.3M 0.9%
217,912
+16,358
1
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