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
776
$117K ﹤0.01%
19,449
777
$116K ﹤0.01%
2,305
-7,146
778
$115K ﹤0.01%
862
779
$114K ﹤0.01%
1,791
-2,229
780
$114K ﹤0.01%
+2,677
781
$113K ﹤0.01%
+4,212
782
$112K ﹤0.01%
2,026
-410
783
$110K ﹤0.01%
+1,490
784
$108K ﹤0.01%
+655
785
$107K ﹤0.01%
+1,806
786
$107K ﹤0.01%
7,150
-302
787
$106K ﹤0.01%
+1,445
788
$106K ﹤0.01%
+1,767
789
$104K ﹤0.01%
+618
790
$102K ﹤0.01%
+1,671
791
$102K ﹤0.01%
+1,078
792
$101K ﹤0.01%
+1,550
793
$101K ﹤0.01%
+858
794
$96K ﹤0.01%
25,000
-451
795
$93.2K ﹤0.01%
2,214
+76
796
$93.2K ﹤0.01%
40,000
-10,000
797
$78.7K ﹤0.01%
2,703
798
$67K ﹤0.01%
21,000
799
$64K ﹤0.01%
+10,000
800
$61.4K ﹤0.01%
10,000
30 31
32
33 34