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
$15.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
+$49.6M
2
+$26.2M
3
+$22.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
5
GPN icon
Global Payments
GPN
+$18.5M

Sector Composition

1 Technology 12.46%
2 Financials 5.83%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAA
826
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$570M
$444K ﹤0.01%
17,322
+448
DLB icon
827
Dolby
DLB
$6.33B
$444K ﹤0.01%
5,976
+1,251
LH icon
828
Labcorp
LH
$22B
$444K ﹤0.01%
1,690
+84
WASH icon
829
Washington Trust Bancorp
WASH
$549M
$443K ﹤0.01%
15,675
-120
KIE icon
830
State Street SPDR S&P Insurance ETF
KIE
$629M
$443K ﹤0.01%
7,416
+47
DOX icon
831
Amdocs
DOX
$8.17B
$441K ﹤0.01%
4,831
-601
LYB icon
832
LyondellBasell Industries
LYB
$15.4B
$440K ﹤0.01%
7,611
-15
EUSA icon
833
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$439K ﹤0.01%
4,427
-215
PFS icon
834
Provident Financial Services
PFS
$2.54B
$438K ﹤0.01%
24,997
+1,123
SJM icon
835
J.M. Smucker
SJM
$10.8B
$437K ﹤0.01%
4,453
+778
TGNA icon
836
TEGNA Inc
TGNA
$3.12B
$436K ﹤0.01%
26,014
-106
PECO icon
837
Phillips Edison & Co
PECO
$4.4B
$436K ﹤0.01%
12,444
+2,965
VOOV icon
838
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$434K ﹤0.01%
+2,301
BMRN icon
839
BioMarin Pharmaceuticals
BMRN
$10.4B
$434K ﹤0.01%
7,899
+1,269
YMAR icon
840
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$434K ﹤0.01%
+17,013
IR icon
841
Ingersoll Rand
IR
$31.3B
$434K ﹤0.01%
5,215
-703
INCY icon
842
Incyte
INCY
$19.9B
$432K ﹤0.01%
6,350
-181
HALO icon
843
Halozyme
HALO
$7.82B
$432K ﹤0.01%
8,303
-72
SMMD icon
844
iShares Russell 2500 ETF
SMMD
$1.97B
$431K ﹤0.01%
6,364
-320
RGLD icon
845
Royal Gold
RGLD
$16.9B
$431K ﹤0.01%
2,423
+202
PAG icon
846
Penske Automotive Group
PAG
$10.6B
$428K ﹤0.01%
2,493
+15
HWC icon
847
Hancock Whitney
HWC
$5.15B
$426K ﹤0.01%
7,419
+347
LNC icon
848
Lincoln National
LNC
$7.78B
$425K ﹤0.01%
12,289
+196
ROCK icon
849
Gibraltar Industries
ROCK
$1.47B
$422K ﹤0.01%
7,157
+36
THC icon
850
Tenet Healthcare
THC
$18.9B
$421K ﹤0.01%
2,392
-37
32 33
34
35 36