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
326
$1.3M 0.02%
+27,910
327
$1.28M 0.02%
8,729
+242
328
$1.27M 0.02%
32,496
+7,017
329
$1.27M 0.02%
12,210
-220
330
$1.26M 0.02%
9,302
+551
331
$1.26M 0.02%
2,677
+284
332
$1.26M 0.02%
21,484
-97
333
$1.25M 0.02%
20,354
+2,904
334
$1.25M 0.02%
12,241
+215
335
$1.25M 0.02%
13,624
+840
336
$1.24M 0.02%
62,300
+42,000
337
$1.21M 0.02%
12,283
+69
338
$1.21M 0.02%
40,162
-4,735
339
$1.21M 0.02%
10,306
-914
340
$1.2M 0.02%
2,605
-19
341
$1.19M 0.02%
8,358
+451
342
$1.19M 0.02%
5,270
-723
343
$1.19M 0.02%
18,750
+120
344
$1.18M 0.02%
17,481
+1,837
345
$1.15M 0.01%
6,978
+3,336
346
$1.15M 0.01%
12,621
+346
347
$1.15M 0.01%
3,678
-80
348
$1.14M 0.01%
27,541
-1,943
349
$1.14M 0.01%
4,348
-255
350
$1.12M 0.01%
11,052
-1,196
12 13
14
15 16