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
$7.84B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$83.2M
3
+$75.7M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$48.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$41.3M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$9.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M

Sector Composition

1 Technology 12.14%
2 Financials 5.91%
3 Healthcare 5.84%
4 Consumer Discretionary 4.49%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.03%
28,242
+2,968
227
$2.58M 0.03%
59,515
-10,209
228
$2.53M 0.03%
18,250
-15,596
229
$2.51M 0.03%
32,090
-890
230
$2.5M 0.03%
105,836
+3,578
231
$2.49M 0.03%
26,108
+24,362
232
$2.47M 0.03%
25,018
-114,022
233
$2.46M 0.03%
99,390
-873
234
$2.46M 0.03%
+12,439
235
$2.39M 0.03%
27,085
+8,852
236
$2.37M 0.03%
+40,308
237
$2.37M 0.03%
36,767
+144
238
$2.28M 0.03%
15,360
-1,719
239
$2.28M 0.03%
4,453
+2,115
240
$2.25M 0.03%
44,747
-2,627
241
$2.23M 0.03%
41,622
-180
242
$2.2M 0.03%
50,061
-2,238
243
$2.19M 0.03%
17,287
-618
244
$2.18M 0.03%
21,419
-1,267
245
$2.17M 0.03%
4
246
$2.15M 0.03%
33,052
+23,338
247
$2.14M 0.03%
34,166
+266
248
$2.13M 0.03%
21,938
+1,569
249
$2.12M 0.03%
195,537
-430
250
$2.11M 0.03%
1,809
-192
8 9
10
11 12