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
351
$1.11M 0.01%
12,255
-977
352
$1.1M 0.01%
1,887
+57
353
$1.06M 0.01%
21,048
354
$1.06M 0.01%
6,613
-1,454
355
$1.05M 0.01%
6,934
-120
356
$1.05M 0.01%
2,294
+37
357
$1.05M 0.01%
9,995
-393
358
$1.03M 0.01%
24,907
359
$1.02M 0.01%
1,162
+116
360
$1.01M 0.01%
15,700
-979
361
$1,000K 0.01%
13,471
-71
362
$988K 0.01%
2,406
-26
363
$984K 0.01%
32,070
-3
364
$983K 0.01%
14,001
-56,912
365
$980K 0.01%
32,580
+12,946
366
$973K 0.01%
53,952
+500
367
$971K 0.01%
6,810
+263
368
$971K 0.01%
13,874
-1,556
369
$969K 0.01%
40,511
+26,799
370
$967K 0.01%
2,419
-172
371
$966K 0.01%
14,531
+3,575
372
$961K 0.01%
28,478
+6
373
$958K 0.01%
4,214
+1,857
374
$954K 0.01%
17,390
-504
375
$952K 0.01%
8,268
-670
13 14
15
16 17