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
126
$7.71M 0.1%
20,470
-656
127
$7.63M 0.1%
49,147
-4,490
128
$7.52M 0.1%
143,121
+13,701
129
$7.36M 0.09%
13,859
-3,667
130
$7.14M 0.09%
286,511
+18,145
131
$6.97M 0.09%
40,080
+778
132
$6.87M 0.09%
16,103
-59
133
$6.82M 0.09%
138,569
-1,526
134
$6.8M 0.09%
60,920
+41,074
135
$6.79M 0.09%
292,470
+68,397
136
$6.79M 0.09%
327,180
+31,784
137
$6.55M 0.08%
36,380
+8,007
138
$6.24M 0.08%
24,727
+1,797
139
$6.2M 0.08%
42,083
-214
140
$6.17M 0.08%
21,416
-2,496
141
$6.12M 0.08%
6,045
+96
142
$5.96M 0.08%
23,772
+43
143
$5.76M 0.07%
21,898
+1,930
144
$5.67M 0.07%
53,813
+2,174
145
$5.52M 0.07%
6,659
-325
146
$5.45M 0.07%
92,539
+3,251
147
$5.44M 0.07%
143,159
-13,636
148
$5.43M 0.07%
34,407
+5,663
149
$5.38M 0.07%
68,960
-3,096
150
$5.31M 0.07%
105,617
+12,356
4 5
6
7 8