EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
+$1.68B
Cap. Flow %
11.02%
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$108M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$49.6M
2
VTV icon
Vanguard Value ETF
VTV
+$26.2M
3
SRE icon
Sempra
SRE
+$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 Shares
Change % 		Capital Flow
RAA
826
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$471M
$444K ﹤0.01%
17,322
+448
+3% +$11.5K
DLB icon
827
Dolby
DLB
$6.82B
$444K ﹤0.01%
5,976
+1,251
+26% +$92.9K
LH icon
828
Labcorp
LH
$22.8B
$444K ﹤0.01%
1,690
+84
+5% +$22K
WASH icon
829
Washington Trust Bancorp
WASH
$572M
$443K ﹤0.01%
15,675
-120
-0.8% -$3.39K
KIE icon
830
SPDR S&P Insurance ETF
KIE
$814M
$443K ﹤0.01%
7,416
+47
+0.6% +$2.81K
DOX icon
831
Amdocs
DOX
$9.24B
$441K ﹤0.01%
4,831
-601
-11% -$54.8K
LYB icon
832
LyondellBasell Industries
LYB
$17.6B
$440K ﹤0.01%
7,611
-15
-0.2% -$868
EUSA icon
833
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$439K ﹤0.01%
4,427
-215
-5% -$21.3K
PFS icon
834
Provident Financial Services
PFS
$2.59B
$438K ﹤0.01%
24,997
+1,123
+5% +$19.7K
SJM icon
835
J.M. Smucker
SJM
$11.7B
$437K ﹤0.01%
4,453
+778
+21% +$76.4K
TGNA icon
836
TEGNA Inc
TGNA
$3.38B
$436K ﹤0.01%
26,014
-106
-0.4% -$1.78K
PECO icon
837
Phillips Edison & Co
PECO
$4.45B
$436K ﹤0.01%
12,444
+2,965
+31% +$104K
VOOV icon
838
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$434K ﹤0.01%
+2,301
New +$434K
BMRN icon
839
BioMarin Pharmaceuticals
BMRN
$10.5B
$434K ﹤0.01%
7,899
+1,269
+19% +$69.8K
YMAR icon
840
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$434K ﹤0.01%
+17,013
New +$434K
IR icon
841
Ingersoll Rand
IR
$31.9B
$434K ﹤0.01%
5,215
-703
-12% -$58.5K
INCY icon
842
Incyte
INCY
$16.9B
$432K ﹤0.01%
6,350
-181
-3% -$12.3K
HALO icon
843
Halozyme
HALO
$8.86B
$432K ﹤0.01%
8,303
-72
-0.9% -$3.75K
SMMD icon
844
iShares Russell 2500 ETF
SMMD
$1.65B
$431K ﹤0.01%
6,364
-320
-5% -$21.7K
RGLD icon
845
Royal Gold
RGLD
$12.3B
$431K ﹤0.01%
2,423
+202
+9% +$35.9K
PAG icon
846
Penske Automotive Group
PAG
$12.2B
$428K ﹤0.01%
2,493
+15
+0.6% +$2.58K
HWC icon
847
Hancock Whitney
HWC
$5.37B
$426K ﹤0.01%
7,419
+347
+5% +$19.9K
LNC icon
848
Lincoln National
LNC
$7.86B
$425K ﹤0.01%
12,289
+196
+2% +$6.78K
ROCK icon
849
Gibraltar Industries
ROCK
$1.78B
$422K ﹤0.01%
7,157
+36
+0.5% +$2.12K
THC icon
850
Tenet Healthcare
THC
$16.9B
$421K ﹤0.01%
2,392
-37
-2% -$6.51K
32 33
34
35 36