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
151
$5.31M 0.07%
11,708
-396
152
$5.3M 0.07%
50,224
-1,286
153
$5.25M 0.07%
71,321
-67,581
154
$5.22M 0.07%
55,672
+6,340
155
$5.19M 0.07%
46,069
-93
156
$5.15M 0.07%
95,674
+6,723
157
$5.14M 0.07%
101,385
+7,265
158
$5.13M 0.07%
+172,261
159
$5.08M 0.06%
8,512
-115
160
$5.01M 0.06%
271,294
+21,786
161
$5.01M 0.06%
14,847
-27
162
$5M 0.06%
16,093
-1,415
163
$4.91M 0.06%
261,267
+5,430
164
$4.88M 0.06%
69,409
+10,789
165
$4.83M 0.06%
195,199
+15,881
166
$4.75M 0.06%
45,927
+1,081
167
$4.75M 0.06%
20,414
-129
168
$4.7M 0.06%
20,303
-5,334
169
$4.59M 0.06%
36,722
-2,259
170
$4.59M 0.06%
139,765
+134,725
171
$4.5M 0.06%
25,756
-671
172
$4.45M 0.06%
93,282
+72,780
173
$4.44M 0.06%
56,087
+799
174
$4.38M 0.06%
16,691
+572
175
$4.34M 0.06%
89,220
+8,380
5 6
7
8 9