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
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
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 Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$15.7B
$4.01M 0.03%
58,458
-3,420
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.91M 0.03%
40,127
-5,821
MS icon
253
Morgan Stanley
MS
$268B
$3.88M 0.03%
33,273
+8,776
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.81M 0.03%
48,270
-996
TSCO icon
255
Tractor Supply
TSCO
$28.4B
$3.78M 0.03%
+68,518
SCHV icon
256
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.77M 0.03%
141,900
-7,024
BDX icon
257
Becton Dickinson
BDX
$54.7B
$3.77M 0.03%
16,439
-295
IVOO icon
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$3.77M 0.03%
38,150
-796
IBHF icon
259
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$3.73M 0.03%
160,570
+39,441
ARES icon
260
Ares Management
ARES
$35.1B
$3.71M 0.03%
25,335
+105
GS icon
261
Goldman Sachs
GS
$243B
$3.69M 0.03%
6,757
+1,064
PDP icon
262
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.68M 0.03%
36,829
-249
MMM icon
263
3M
MMM
$90.6B
$3.64M 0.03%
24,812
+660
TSM icon
264
TSMC
TSM
$1.49T
$3.6M 0.03%
21,706
+375
BSX icon
265
Boston Scientific
BSX
$150B
$3.59M 0.03%
35,603
+16,149
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$3.55M 0.03%
146,634
-2,165
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.54M 0.03%
36,711
-57
DUK icon
268
Duke Energy
DUK
$93.9B
$3.54M 0.03%
28,997
+464
DFUS icon
269
Dimensional US Equity ETF
DFUS
$17.9B
$3.53M 0.03%
58,429
-6,910
ECL icon
270
Ecolab
ECL
$77.3B
$3.51M 0.03%
13,844
-76
AVEM icon
271
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.46M 0.03%
57,443
-807
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.45M 0.03%
37,410
-362
BA icon
273
Boeing
BA
$142B
$3.45M 0.03%
20,210
-9,082
FISV
274
Fiserv Inc
FISV
$33.7B
$3.43M 0.03%
15,517
+2,958
PLD icon
275
Prologis
PLD
$120B
$3.41M 0.03%
30,492
+15,782
9 10
11
12 13