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
276
$1.83M 0.02%
84,075
+5
277
$1.83M 0.02%
15,349
+2,836
278
$1.79M 0.02%
51,657
+123
279
$1.79M 0.02%
35,414
-132,019
280
$1.78M 0.02%
34,148
+14,800
281
$1.77M 0.02%
9,234
-849
282
$1.76M 0.02%
90,700
-125,091
283
$1.76M 0.02%
16,054
-1,253
284
$1.73M 0.02%
37,750
-2,050
285
$1.71M 0.02%
13,106
-154
286
$1.71M 0.02%
50,272
+45,555
287
$1.71M 0.02%
101,666
-54,499
288
$1.66M 0.02%
+19,514
289
$1.66M 0.02%
11,990
+5,548
290
$1.64M 0.02%
14,609
-148
291
$1.64M 0.02%
25,190
-710
292
$1.6M 0.02%
+50,855
293
$1.59M 0.02%
48,814
-5,267
294
$1.59M 0.02%
8,874
-305
295
$1.59M 0.02%
20,804
-19,731
296
$1.58M 0.02%
37,567
+5,406
297
$1.54M 0.02%
21,302
+2,149
298
$1.54M 0.02%
5,627
+1,616
299
$1.54M 0.02%
15,724
+7,433
300
$1.5M 0.02%
6,949
+34
10 11
12
13 14