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
26
$71.9M 0.92%
459,019
+6,188
27
$66.1M 0.84%
1,262,902
+57,569
28
$65.1M 0.83%
80,135
+863
29
$64.3M 0.82%
306,851
+10,478
30
$63M 0.8%
178,124
-6,879
31
$59.8M 0.76%
276,841
+10,307
32
$59.4M 0.76%
245,686
+24,609
33
$58.6M 0.75%
216,406
+7,441
34
$57M 0.73%
594,041
+11,930
35
$56.7M 0.72%
1,121,926
+29,813
36
$54.7M 0.7%
210,195
-217
37
$54.1M 0.69%
180,815
+1,231
38
$53.4M 0.68%
322,903
+240,261
39
$52.5M 0.67%
1,940,225
+495,453
40
$52M 0.66%
327,095
+12,375
41
$52M 0.66%
306,205
+1,179
42
$51.6M 0.66%
571,824
+17,013
43
$51.4M 0.66%
1,496,217
+120,225
44
$49.1M 0.63%
360,380
+11,137
45
$46.9M 0.6%
190,879
+5,513
46
$46.5M 0.59%
588,908
+25,001
47
$43.7M 0.56%
99,180
+1,888
48
$43.2M 0.55%
308,884
-236
49
$43M 0.55%
470,767
+104,729
50
$42.5M 0.54%
504,735
+28,870
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