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
101
$10.9M 0.14%
290,997
-2,815
102
$10.7M 0.14%
99,233
-4,934
103
$10.3M 0.13%
71,245
-2,280
104
$9.9M 0.13%
325,612
+6,325
105
$9.85M 0.13%
264,768
+1,850
106
$9.81M 0.13%
59,663
-2,446
107
$9.67M 0.12%
37,099
-5,993
108
$9.59M 0.12%
333,198
-28,928
109
$9.53M 0.12%
91,198
+388
110
$9.47M 0.12%
26,973
+449
111
$9.16M 0.12%
375,060
-9,951
112
$9.07M 0.12%
124,811
-4,632
113
$9.01M 0.11%
367,875
-41,778
114
$8.95M 0.11%
90,278
-208
115
$8.92M 0.11%
19,266
-1,293
116
$8.85M 0.11%
58,764
-3,784
117
$8.76M 0.11%
162,223
-2,985
118
$8.6M 0.11%
114,569
-2,538
119
$8.59M 0.11%
18,358
-673
120
$8.23M 0.1%
143,710
+129,020
121
$8.14M 0.1%
40,577
+1,328
122
$8.01M 0.1%
103,585
+61,506
123
$7.92M 0.1%
41,437
+1,298
124
$7.77M 0.1%
92,685
+762
125
$7.76M 0.1%
47,902
+6,164
3 4
5
6 7