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
401
$823K 0.01%
3,225
+1,013
402
$812K 0.01%
9,689
403
$810K 0.01%
+30,487
404
$805K 0.01%
11,875
405
$797K 0.01%
14,977
-79,336
406
$791K 0.01%
6,539
+669
407
$788K 0.01%
22,261
+6,778
408
$786K 0.01%
11,946
-2,150
409
$780K 0.01%
6,652
+619
410
$772K 0.01%
18,853
+9
411
$766K 0.01%
15,480
412
$764K 0.01%
7,422
-1,017
413
$763K 0.01%
12,086
414
$762K 0.01%
39,500
415
$755K 0.01%
5,232
-217
416
$753K 0.01%
+9,236
417
$752K 0.01%
5,858
-54
418
$742K 0.01%
11,834
-5,000
419
$737K 0.01%
29,534
+12,016
420
$735K 0.01%
9,055
-1,945
421
$720K 0.01%
10,359
+5,009
422
$717K 0.01%
18,373
-1,027
423
$715K 0.01%
10,050
+4,094
424
$714K 0.01%
3,388
-1,751
425
$712K 0.01%
8,646
-11,713
15 16
17
18 19