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
1
$655M 14.37%
2,276,468
+205,877
2
$351M 7.71%
2,376,014
+69,353
3
$228M 5%
1,304,088
+22,401
4
$144M 3.16%
466,238
+30,928
5
$86.9M 1.91%
533,040
+28,420
6
$80M 1.76%
575,040
+19,360
7
$74M 1.63%
163,955
+4,730
8
$67M 1.47%
116,359
+739
9
$66M 1.45%
484,418
+18,180
10
$60.8M 1.33%
342,841
+11,232
11
$56.9M 1.25%
352,514
+10,195
12
$56.4M 1.24%
896,180
+3,430
13
$49.4M 1.08%
598,325
+81,085
14
$49.3M 1.08%
222,515
+13,353
15
$49M 1.08%
372,596
+118,647
16
$48.5M 1.06%
305,033
+12,756
17
$46.3M 1.02%
184,332
+15,534
18
$46.1M 1.01%
826,048
+39,233
19
$45.4M 1%
877,351
+479,056
20
$45.1M 0.99%
+58,962
21
$44M 0.97%
557,119
+198,080
22
$43.9M 0.96%
225,754
+14,210
23
$43.2M 0.95%
314,818
+29,124
24
$41.8M 0.92%
264,615
+7,669
25
$41.1M 0.9%
245,399
+6,454
1
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