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
726
$191K ﹤0.01%
35,249
-5,500
727
$191K ﹤0.01%
8,015
+159
728
$189K ﹤0.01%
16,487
729
$188K ﹤0.01%
3,436
-358
730
$183K ﹤0.01%
+3,405
731
$179K ﹤0.01%
2,587
-1,221
732
$178K ﹤0.01%
16,010
+2,024
733
$175K ﹤0.01%
+3,288
734
$174K ﹤0.01%
17,105
+163
735
$170K ﹤0.01%
12,624
736
$168K ﹤0.01%
+19,064
737
$167K ﹤0.01%
32,000
738
$165K ﹤0.01%
5,450
739
$163K ﹤0.01%
1,956
-3
740
$161K ﹤0.01%
15,500
741
$160K ﹤0.01%
14,266
742
$159K ﹤0.01%
1,939
+145
743
$158K ﹤0.01%
3,403
-4,672
744
$157K ﹤0.01%
4,171
-154
745
$154K ﹤0.01%
3,009
+275
746
$152K ﹤0.01%
1,532
747
$147K ﹤0.01%
17,894
-1,629
748
$145K ﹤0.01%
4,145
+35
749
$143K ﹤0.01%
12,859
750
$142K ﹤0.01%
1,203
-580
28 29
30
31 32