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
OZK icon
876
Bank OZK
OZK
$5.92B
$401K ﹤0.01%
8,530
-567
-6% -$26.7K
SIGI icon
877
Selective Insurance
SIGI
$4.85B
$401K ﹤0.01%
4,632
+1,697
+58% +$147K
GTES icon
878
Gates Industrial
GTES
$6.58B
$401K ﹤0.01%
17,399
+875
+5% +$20.2K
ADX icon
879
Adams Diversified Equity Fund
ADX
$2.61B
$401K ﹤0.01%
+18,455
New +$401K
SNV icon
880
Synovus
SNV
$7.2B
$399K ﹤0.01%
7,717
-308
-4% -$15.9K
NRG icon
881
NRG Energy
NRG
$29.5B
$398K ﹤0.01%
2,478
-3,410
-58% -$548K
FNV icon
882
Franco-Nevada
FNV
$38B
$398K ﹤0.01%
2,427
+294
+14% +$48.2K
COWZ icon
883
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$397K ﹤0.01%
7,213
-2,462
-25% -$136K
WSBC icon
884
WesBanco
WSBC
$3.08B
$397K ﹤0.01%
12,562
+2,260
+22% +$71.5K
HTO
885
H2O America Common Stock
HTO
$1.76B
$396K ﹤0.01%
7,611
-88
-1% -$4.57K
PAYC icon
886
Paycom
PAYC
$12.6B
$395K ﹤0.01%
1,706
-15
-0.9% -$3.47K
IP icon
887
International Paper
IP
$25B
$393K ﹤0.01%
8,397
+3,135
+60% +$147K
APTV icon
888
Aptiv
APTV
$17.9B
$393K ﹤0.01%
5,764
-145
-2% -$9.89K
KDP icon
889
Keurig Dr Pepper
KDP
$37.5B
$393K ﹤0.01%
11,877
+4,181
+54% +$138K
INDB icon
890
Independent Bank
INDB
$3.54B
$392K ﹤0.01%
6,235
+22
+0.4% +$1.38K
VOX icon
891
Vanguard Communication Services ETF
VOX
$5.87B
$391K ﹤0.01%
2,285
+514
+29% +$87.9K
EEFT icon
892
Euronet Worldwide
EEFT
$3.59B
$391K ﹤0.01%
3,852
-290
-7% -$29.4K
HACK icon
893
Amplify Cybersecurity ETF
HACK
$2.32B
$390K ﹤0.01%
4,514
+450
+11% +$38.9K
SLYG icon
894
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$390K ﹤0.01%
4,392
-1,054
-19% -$93.5K
EVR icon
895
Evercore
EVR
$12.6B
$389K ﹤0.01%
1,442
-11
-0.8% -$2.97K
SANM icon
896
Sanmina
SANM
$6.34B
$386K ﹤0.01%
3,950
+267
+7% +$26.1K
GPC icon
897
Genuine Parts
GPC
$19.5B
$386K ﹤0.01%
3,180
-2,024
-39% -$246K
RAMP icon
898
LiveRamp
RAMP
$1.81B
$386K ﹤0.01%
11,676
+1,632
+16% +$53.9K
PPG icon
899
PPG Industries
PPG
$25.2B
$384K ﹤0.01%
3,379
+330
+11% +$37.5K
BWA icon
900
BorgWarner
BWA
$9.45B
$384K ﹤0.01%
11,461
-1,253
-10% -$42K
34 35
36
37 38