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
376
$952K 0.01%
24,663
377
$948K 0.01%
7,124
-327
378
$942K 0.01%
45,304
379
$930K 0.01%
3,052
+284
380
$922K 0.01%
+16,986
381
$918K 0.01%
4,626
+1,097
382
$907K 0.01%
15,798
+571
383
$907K 0.01%
11,641
-40
384
$889K 0.01%
3,515
+715
385
$884K 0.01%
3,956
+34
386
$881K 0.01%
9,176
+4
387
$879K 0.01%
5,485
+694
388
$875K 0.01%
3,808
-289
389
$869K 0.01%
1,148
-543
390
$866K 0.01%
3,066
+458
391
$865K 0.01%
1,509
+4
392
$861K 0.01%
70,665
-19,752
393
$859K 0.01%
9,208
-3,536
394
$855K 0.01%
10,014
-3,819
395
$849K 0.01%
7,447
+905
396
$849K 0.01%
40,641
-1,062
397
$840K 0.01%
6,712
+27
398
$839K 0.01%
6,163
399
$837K 0.01%
7,713
-771
400
$829K 0.01%
3,004
+124
14 15
16
17 18