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
OZK icon
876
Bank OZK
OZK
$5.15B
$401K ﹤0.01%
8,530
-567
SIGI icon
877
Selective Insurance
SIGI
$4.75B
$401K ﹤0.01%
4,632
+1,697
GTES icon
878
Gates Industrial
GTES
$5.74B
$401K ﹤0.01%
17,399
+875
ADX icon
879
Adams Diversified Equity Fund
ADX
$2.76B
$401K ﹤0.01%
+18,455
SNV icon
880
Synovus
SNV
$6.77B
$399K ﹤0.01%
7,717
-308
NRG icon
881
NRG Energy
NRG
$31.4B
$398K ﹤0.01%
2,478
-3,410
FNV icon
882
Franco-Nevada
FNV
$39.2B
$398K ﹤0.01%
2,427
+294
COWZ icon
883
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$397K ﹤0.01%
7,213
-2,462
WSBC icon
884
WesBanco
WSBC
$3.13B
$397K ﹤0.01%
12,562
+2,260
HTO
885
H2O America
HTO
$1.7B
$396K ﹤0.01%
7,611
-88
PAYC icon
886
Paycom
PAYC
$8.89B
$395K ﹤0.01%
1,706
-15
IP icon
887
International Paper
IP
$20B
$393K ﹤0.01%
8,397
+3,135
APTV icon
888
Aptiv
APTV
$16.7B
$393K ﹤0.01%
5,764
-145
KDP icon
889
Keurig Dr Pepper
KDP
$38.2B
$393K ﹤0.01%
11,877
+4,181
INDB icon
890
Independent Bank
INDB
$3.63B
$392K ﹤0.01%
6,235
+22
VOX icon
891
Vanguard Communication Services ETF
VOX
$5.84B
$391K ﹤0.01%
2,285
+514
EEFT icon
892
Euronet Worldwide
EEFT
$3.12B
$391K ﹤0.01%
3,852
-290
HACK icon
893
Amplify Cybersecurity ETF
HACK
$2.19B
$390K ﹤0.01%
4,514
+450
SLYG icon
894
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$390K ﹤0.01%
4,392
-1,054
EVR icon
895
Evercore
EVR
$12.3B
$389K ﹤0.01%
1,442
-11
SANM icon
896
Sanmina
SANM
$8.41B
$386K ﹤0.01%
3,950
+267
GPC icon
897
Genuine Parts
GPC
$17.9B
$386K ﹤0.01%
3,180
-2,024
RAMP icon
898
LiveRamp
RAMP
$1.84B
$386K ﹤0.01%
11,676
+1,632
PPG icon
899
PPG Industries
PPG
$22.5B
$384K ﹤0.01%
3,379
+330
BWA icon
900
BorgWarner
BWA
$9.25B
$384K ﹤0.01%
11,461
-1,253
34 35
36
37 38