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
601
$316K ﹤0.01%
2,167
-677
602
$315K ﹤0.01%
9,806
-509
603
$313K ﹤0.01%
+6,928
604
$312K ﹤0.01%
+4,038
605
$309K ﹤0.01%
2,642
+775
606
$308K ﹤0.01%
8,354
+125
607
$308K ﹤0.01%
11,378
+1,033
608
$308K ﹤0.01%
5,042
+71
609
$308K ﹤0.01%
+7,880
610
$308K ﹤0.01%
+6,165
611
$308K ﹤0.01%
9,390
+34
612
$306K ﹤0.01%
+5,152
613
$305K ﹤0.01%
1,943
-345
614
$304K ﹤0.01%
14,845
615
$302K ﹤0.01%
11,838
+6,634
616
$302K ﹤0.01%
18,942
-3,500
617
$300K ﹤0.01%
19,259
+6,598
618
$300K ﹤0.01%
1,457
-1,697
619
$298K ﹤0.01%
+4,362
620
$297K ﹤0.01%
+11,388
621
$294K ﹤0.01%
1,833
-2
622
$294K ﹤0.01%
1,184
-2
623
$292K ﹤0.01%
524
624
$291K ﹤0.01%
6,325
+100
625
$286K ﹤0.01%
13,470
-239
23 24
25
26 27