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
551
$391K 0.01%
6,600
+1,003
552
$391K 0.01%
12,827
-8,168
553
$388K ﹤0.01%
6,739
-108
554
$387K ﹤0.01%
8,831
-2,879
555
$387K ﹤0.01%
28,187
+2,145
556
$385K ﹤0.01%
7,307
-337
557
$385K ﹤0.01%
19,554
558
$385K ﹤0.01%
2,333
-161
559
$384K ﹤0.01%
+16,464
560
$381K ﹤0.01%
4,395
+520
561
$381K ﹤0.01%
+3,455
562
$376K ﹤0.01%
9,727
+205
563
$375K ﹤0.01%
+5,890
564
$373K ﹤0.01%
3,665
565
$372K ﹤0.01%
8,205
+527
566
$369K ﹤0.01%
10,415
-758
567
$363K ﹤0.01%
9,441
568
$362K ﹤0.01%
8,407
+782
569
$360K ﹤0.01%
+5,346
570
$358K ﹤0.01%
6,264
+137
571
$354K ﹤0.01%
3,028
+438
572
$354K ﹤0.01%
3,275
+473
573
$353K ﹤0.01%
10,130
-718
574
$353K ﹤0.01%
5,905
-1,155
575
$349K ﹤0.01%
4,231
+120
21 22
23
24 25