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
676
$240K ﹤0.01%
995
+4
677
$237K ﹤0.01%
+2,005
678
$235K ﹤0.01%
11,100
679
$232K ﹤0.01%
+4,529
680
$231K ﹤0.01%
2,490
-60
681
$231K ﹤0.01%
2,575
682
$231K ﹤0.01%
4,400
-100
683
$230K ﹤0.01%
6,148
-587
684
$228K ﹤0.01%
3,371
-27
685
$228K ﹤0.01%
+879
686
$228K ﹤0.01%
+790
687
$226K ﹤0.01%
29,331
688
$226K ﹤0.01%
889
-326
689
$225K ﹤0.01%
+1,632
690
$223K ﹤0.01%
2,008
691
$221K ﹤0.01%
3,525
-7
692
$220K ﹤0.01%
+4,317
693
$219K ﹤0.01%
3,675
+16
694
$218K ﹤0.01%
806
+111
695
$217K ﹤0.01%
+7,375
696
$216K ﹤0.01%
2,733
-226
697
$215K ﹤0.01%
+5,184
698
$214K ﹤0.01%
5,466
699
$213K ﹤0.01%
+1,326
700
$213K ﹤0.01%
400
-78
26 27
28
29 30