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
176
$4.34M 0.06%
18,030
+744
177
$4.33M 0.06%
39,340
-20,218
178
$4.31M 0.06%
16,593
+3,694
179
$4.31M 0.05%
26,338
-308
180
$4.29M 0.05%
8,862
-580
181
$4.22M 0.05%
17,322
-249
182
$4.21M 0.05%
7,250
-279
183
$4.2M 0.05%
36,806
-3,516
184
$4.19M 0.05%
181,595
+135,235
185
$4.15M 0.05%
15,143
-164
186
$4.11M 0.05%
35,363
+467
187
$4.05M 0.05%
21,605
+1,700
188
$3.97M 0.05%
105,400
-1,456
189
$3.95M 0.05%
78,724
-6,252
190
$3.93M 0.05%
97,749
+82
191
$3.86M 0.05%
37,457
-684
192
$3.85M 0.05%
47,466
+356
193
$3.79M 0.05%
74,865
+8,966
194
$3.77M 0.05%
31,682
+2,513
195
$3.75M 0.05%
377,022
+1,508
196
$3.69M 0.05%
147,138
+10,690
197
$3.63M 0.05%
21,275
-24,353
198
$3.53M 0.05%
62,568
+935
199
$3.52M 0.04%
55,598
-266
200
$3.51M 0.04%
52,907
-112
6 7
8
9 10