EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$101M
2
+$80.2M
3
+$74.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$46.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.6M

Top Sells

1
+$25.6M
2
+$10.3M
3
+$9.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.33M

Sector Composition

1 Technology 12.14%
2 Financials 5.92%
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
801
$57.1K ﹤0.01%
10,293
+27
802
$50.7K ﹤0.01%
10,207
803
$46.7K ﹤0.01%
30,900
804
$38.9K ﹤0.01%
34,725
805
$34.8K ﹤0.01%
10,850
806
$30.8K ﹤0.01%
11,500
807
$21.6K ﹤0.01%
529
808
$19K ﹤0.01%
393
809
$15.4K ﹤0.01%
14,000
810
$13.8K ﹤0.01%
2,000
+1,000
811
$10.1K ﹤0.01%
+667
812
$7.61K ﹤0.01%
+10,567
813
$4.78K ﹤0.01%
618
814
$4.25K ﹤0.01%
1,001
815
– –
-3,560
816
– –
-1,048
817
– –
-1,177
818
– –
-2,157
819
– –
-2,677
820
– –
-1,625
821
– –
-9,788
822
– –
-6,601
823
– –
-6,392
824
– –
-1,317
825
– –
-2,615
31 32
33
34 35