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
1
$900M 11.47%
2,893,785
+59,959
2
$379M 4.83%
2,535,306
+142,467
3
$344M 4.39%
1,786,660
+94,188
4
$236M 3.01%
626,552
+8,639
5
$178M 2.27%
1,796,961
+1,063,074
6
$173M 2.21%
364,325
+24,015
7
$171M 2.19%
2,159,836
+174,495
8
$150M 1.92%
989,445
+12,996
9
$144M 1.84%
2,807,661
+166,130
10
$117M 1.49%
835,342
-605
11
$113M 1.45%
1,045,939
+767,009
12
$109M 1.39%
2,652,415
+232,260
13
$108M 1.38%
636,604
+11,892
14
$108M 1.38%
4,689,717
-16,502
15
$106M 1.36%
952,650
-36,500
16
$103M 1.31%
467,790
+62,398
17
$100M 1.28%
151,521
+2,215
18
$94.1M 1.2%
649,040
+91,675
19
$90.3M 1.15%
468,891
+7,345
20
$82.5M 1.05%
1,080,172
+540,234
21
$75.7M 0.97%
+212,291
22
$74.9M 0.96%
2,572,574
+150,811
23
$73.4M 0.94%
1,266,277
+831,444
24
$72.8M 0.93%
727,979
+35,180
25
$72.6M 0.93%
1,194,767
-22,140
1
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