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
201
$3.5M 0.04%
132,639
+20,151
202
$3.39M 0.04%
14,532
+1,739
203
$3.37M 0.04%
93,966
-21,144
204
$3.31M 0.04%
41,475
+186
205
$3.3M 0.04%
5,287
+356
206
$3.28M 0.04%
38,323
-307
207
$3.25M 0.04%
38,512
-166
208
$3.25M 0.04%
48,661
+5,091
209
$3.16M 0.04%
20,556
-1,039
210
$3.14M 0.04%
83,500
211
$3.1M 0.04%
30,445
-1,233
212
$2.98M 0.04%
29,433
+1,756
213
$2.97M 0.04%
25,180
-1,849
214
$2.92M 0.04%
150,051
-266
215
$2.9M 0.04%
121,249
+20,746
216
$2.86M 0.04%
19,394
+5,014
217
$2.82M 0.04%
120,726
-669
218
$2.8M 0.04%
21,398
+843
219
$2.79M 0.04%
184,916
+38
220
$2.79M 0.04%
24,023
+608
221
$2.75M 0.04%
776
+152
222
$2.72M 0.03%
12,476
+136
223
$2.72M 0.03%
17,299
-1,230
224
$2.63M 0.03%
8,878
+404
225
$2.61M 0.03%
24,311
-1,509
7 8
9
10 11