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
576
$347K ﹤0.01%
+1,979
577
$346K ﹤0.01%
4,568
+185
578
$344K ﹤0.01%
1,530
+29
579
$343K ﹤0.01%
20,263
+3,238
580
$341K ﹤0.01%
20,962
-159
581
$339K ﹤0.01%
6,523
+2,061
582
$339K ﹤0.01%
6,714
-110
583
$339K ﹤0.01%
2,945
+883
584
$339K ﹤0.01%
6,110
-269
585
$337K ﹤0.01%
5,441
-3,527
586
$333K ﹤0.01%
3,200
587
$332K ﹤0.01%
4,458
-2,171
588
$332K ﹤0.01%
9,244
+1,457
589
$332K ﹤0.01%
1,905
+473
590
$331K ﹤0.01%
13,098
+5,997
591
$331K ﹤0.01%
2,667
-197
592
$330K ﹤0.01%
3,916
+122
593
$327K ﹤0.01%
5,048
-755
594
$324K ﹤0.01%
1,328
+26
595
$324K ﹤0.01%
6,885
-1,365
596
$323K ﹤0.01%
+1,250
597
$323K ﹤0.01%
1,703
+387
598
$322K ﹤0.01%
1,759
-542
599
$320K ﹤0.01%
4,843
-757
600
$316K ﹤0.01%
+5,281
22 23
24
25 26