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
651
$268K ﹤0.01%
11,912
+5,928
652
$266K ﹤0.01%
+1,251
653
$266K ﹤0.01%
5,394
+9
654
$264K ﹤0.01%
2,837
+300
655
$263K ﹤0.01%
9,046
-7,516
656
$262K ﹤0.01%
3,847
+3
657
$262K ﹤0.01%
5,172
+1,025
658
$261K ﹤0.01%
6,732
+11
659
$260K ﹤0.01%
2,177
-32
660
$260K ﹤0.01%
8,500
661
$259K ﹤0.01%
3,103
+846
662
$259K ﹤0.01%
+7,505
663
$259K ﹤0.01%
+7,987
664
$258K ﹤0.01%
4,875
-450
665
$258K ﹤0.01%
1,188
666
$258K ﹤0.01%
1,223
-148
667
$257K ﹤0.01%
2,174
+1,585
668
$257K ﹤0.01%
26,800
669
$250K ﹤0.01%
5,035
+255
670
$249K ﹤0.01%
6,877
+110
671
$247K ﹤0.01%
+4,219
672
$244K ﹤0.01%
432
-51
673
$243K ﹤0.01%
8,488
-312
674
$243K ﹤0.01%
1,272
-333
675
$242K ﹤0.01%
1,517
+22
25 26
27
28 29