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
251
$2.08M 0.03%
23,345
+7,033
252
$2.08M 0.03%
51,885
-9,714
253
$2.07M 0.03%
30,051
+2,130
254
$2.02M 0.03%
3,647
-33
255
$2.02M 0.03%
+10,813
256
$1.99M 0.03%
38,379
+4,570
257
$1.98M 0.03%
+85,500
258
$1.98M 0.03%
46,743
-5,361
259
$1.97M 0.03%
62,776
-90,800
260
$1.96M 0.03%
33,887
+10,080
261
$1.95M 0.02%
20,737
-326
262
$1.94M 0.02%
24,986
-302
263
$1.94M 0.02%
25,192
+16,978
264
$1.93M 0.02%
30,903
+2,221
265
$1.91M 0.02%
16,391
-615
266
$1.9M 0.02%
15,617
+2,997
267
$1.89M 0.02%
60,822
-1,895
268
$1.87M 0.02%
19,926
+189
269
$1.87M 0.02%
19,267
+3,145
270
$1.86M 0.02%
9,046
+2,765
271
$1.86M 0.02%
22,895
+19,288
272
$1.85M 0.02%
37,409
-5,174
273
$1.85M 0.02%
23,382
+56
274
$1.84M 0.02%
99,306
+39,057
275
$1.84M 0.02%
4,512
-677
9 10
11
12 13