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
76
$22.1M 0.28%
63,864
-9,114
77
$21.5M 0.27%
100,634
+1,111
78
$20.5M 0.26%
35,156
+9,004
79
$19.9M 0.25%
+795,605
80
$19.2M 0.24%
112,547
+2,856
81
$19.1M 0.24%
175,654
-12,234
82
$17.7M 0.23%
99,056
+14,575
83
$16.8M 0.21%
383,209
+40,890
84
$16.6M 0.21%
656,061
-51,975
85
$16.5M 0.21%
55,489
+2,002
86
$16.1M 0.21%
447,588
-826,986
87
$15.5M 0.2%
62,367
+12,034
88
$15.3M 0.2%
276,430
-7,075
89
$14.8M 0.19%
99,237
-1,457
90
$14.2M 0.18%
28,062
-2,096
91
$14.1M 0.18%
63,462
-2,424
92
$13.9M 0.18%
414,249
+4,119
93
$13.5M 0.17%
159,422
+150,806
94
$13.4M 0.17%
257,179
+548
95
$13.2M 0.17%
85,171
-2,167
96
$12.5M 0.16%
246,509
-44,676
97
$12.4M 0.16%
207,530
+1,306
98
$11.8M 0.15%
131,014
-499
99
$11.7M 0.15%
155,404
+1,745
100
$11.5M 0.15%
78,772
+2,523
2 3
4
5 6