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
51
$41.8M 0.53%
321,801
+3,762
52
$40.9M 0.52%
879,237
+68,678
53
$40.4M 0.52%
204,870
+5,990
54
$39.8M 0.51%
465,120
+16,060
55
$39.2M 0.5%
791,360
+23,790
56
$38.8M 0.49%
519,034
+17,199
57
$38.5M 0.49%
80,682
+544
58
$37.3M 0.48%
91,139
+5,251
59
$37.3M 0.48%
531,479
+28,376
60
$35.4M 0.45%
693,460
+200,908
61
$35.1M 0.45%
487,579
+14,547
62
$34.4M 0.44%
717,818
+31,516
63
$32.2M 0.41%
135,941
+21,519
64
$32.1M 0.41%
105,769
+6,042
65
$30.7M 0.39%
282,481
+250,815
66
$29.9M 0.38%
1,234,569
+659,857
67
$29M 0.37%
383,570
+13,534
68
$28.7M 0.37%
983,441
-1,937
69
$28.7M 0.37%
450,061
+50,558
70
$27.7M 0.35%
1,065,853
+5,863
71
$27.5M 0.35%
195,207
+7,596
72
$27.5M 0.35%
216,431
-121
73
$23.5M 0.3%
53,854
+8,287
74
$23.3M 0.3%
44,340
+531
75
$23.1M 0.29%
449,695
-101,485
1 2
3
4 5