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
501
$472K 0.01%
3,569
-6,529
502
$470K 0.01%
5,625
+1,654
503
$466K 0.01%
5,622
+1,512
504
$464K 0.01%
182,003
+11,448
505
$464K 0.01%
5,346
+101
506
$464K 0.01%
22,452
-4,605
507
$462K 0.01%
+4,796
508
$461K 0.01%
1,925
-407
509
$460K 0.01%
7,177
+3,109
510
$454K 0.01%
+7,920
511
$453K 0.01%
16,686
+1,978
512
$453K 0.01%
+3,522
513
$443K 0.01%
6,781
514
$438K 0.01%
2,521
+2
515
$438K 0.01%
10,354
+6,095
516
$436K 0.01%
+15,522
517
$435K 0.01%
14,631
-296
518
$434K 0.01%
1,386
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519
$434K 0.01%
9,053
-2,888
520
$434K 0.01%
10,875
-7,470
521
$431K 0.01%
8,788
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522
$430K 0.01%
13,642
+7,682
523
$429K 0.01%
10,674
-1,120
524
$427K 0.01%
4,624
-352
525
$421K 0.01%
2,448
-375
19 20
21
22 23