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
301
$1.49M 0.02%
2,107
+848
302
$1.49M 0.02%
11,206
-905
303
$1.49M 0.02%
4,966
+406
304
$1.47M 0.02%
32,130
-240
305
$1.45M 0.02%
10,902
+1,469
306
$1.45M 0.02%
32,734
-633
307
$1.43M 0.02%
15,668
-566
308
$1.43M 0.02%
13,717
+603
309
$1.42M 0.02%
21,868
+656
310
$1.41M 0.02%
10,165
+2,619
311
$1.41M 0.02%
19,585
-31
312
$1.41M 0.02%
3,649
+740
313
$1.41M 0.02%
13,373
-1,456
314
$1.4M 0.02%
13,980
+3,162
315
$1.4M 0.02%
26,635
-1,228
316
$1.39M 0.02%
24,211
-15,059
317
$1.39M 0.02%
37,614
-1,027
318
$1.39M 0.02%
55,371
+7,323
319
$1.39M 0.02%
11,291
+1,261
320
$1.38M 0.02%
34,126
-5,551
321
$1.37M 0.02%
133,142
-5,240
322
$1.32M 0.02%
23,559
+4,642
323
$1.32M 0.02%
74,764
+9,231
324
$1.31M 0.02%
5,549
+737
325
$1.31M 0.02%
11,730
+1,080
11 12
13
14 15