EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.01M | 0.03% |
58,458
-3,420
| -6% | -$234K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.91M | 0.03% |
40,127
-5,821
| -13% | -$567K |
|
253
Morgan Stanley
MS
$236B
| $3.88M | 0.03% |
33,273
+8,776
| +36% | +$1.02M |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.81M | 0.03% |
48,270
-996
| -2% | -$78.5K |
|
255
Tractor Supply
TSCO
$32.1B
| $3.78M | 0.03% |
+68,518
| New | +$3.78M |
|
256
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.77M | 0.03% |
141,900
-7,024
| -5% | -$187K |
|
257
Becton Dickinson
BDX
$55.1B
| $3.77M | 0.03% |
16,439
-295
| -2% | -$67.6K |
|
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.77M | 0.03% |
38,150
-796
| -2% | -$78.6K |
|
259
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $3.73M | 0.03% |
160,570
+39,441
| +33% | +$916K |
|
260
Ares Management
ARES
$38.9B
| $3.71M | 0.03% |
25,335
+105
| +0.4% | +$15.4K |
|
261
Goldman Sachs
GS
$223B
| $3.69M | 0.03% |
6,757
+1,064
| +19% | +$581K |
|
262
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.68M | 0.03% |
36,829
-249
| -0.7% | -$24.9K |
|
263
3M
MMM
$82.7B
| $3.64M | 0.03% |
24,812
+660
| +3% | +$96.9K |
|
264
TSMC
TSM
$1.26T
| $3.6M | 0.03% |
21,706
+375
| +2% | +$62.3K |
|
265
Boston Scientific
BSX
$159B
| $3.59M | 0.03% |
35,603
+16,149
| +83% | +$1.63M |
|
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.55M | 0.03% |
146,634
-2,165
| -1% | -$52.4K |
|
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.54M | 0.03% |
36,711
-57
| -0.2% | -$5.5K |
|
268
Duke Energy
DUK
$93.8B
| $3.54M | 0.03% |
28,997
+464
| +2% | +$56.6K |
|
269
Dimensional US Equity ETF
DFUS
$16.5B
| $3.53M | 0.03% |
58,429
-6,910
| -11% | -$418K |
|
270
Ecolab
ECL
$77.6B
| $3.51M | 0.03% |
13,844
-76
| -0.5% | -$19.3K |
|
271
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.46M | 0.03% |
57,443
-807
| -1% | -$48.6K |
|
272
iShares Core S&P US Value ETF
IUSV
$22B
| $3.45M | 0.03% |
37,410
-362
| -1% | -$33.4K |
|
273
Boeing
BA
$174B
| $3.45M | 0.03% |
20,210
-9,082
| -31% | -$1.55M |
|
274
Fiserv
FI
$73.4B
| $3.43M | 0.03% |
15,517
+2,958
| +24% | +$653K |
|
275
Prologis
PLD
$105B
| $3.41M | 0.03% |
30,492
+15,782
| +107% | +$1.76M |
|