EWA

EP Wealth Advisors Portfolio holdings

AUM $12.5B

This Quarter Return

-2.07%

1 Year Return

+8.8%

3 Year Return

+24.9%

5 Year Return

+115.48%

10 Year Return

+193.35%

AUM

$12.5B

AUM Growth

+$264M (+2%)

Cap. Flow

+$657M

Cap. Flow % of AUM

5.25%

Top 10 Holdings %Top 10 Hldgs %

33.41%

Holding

1,383

New

149

Increased

536

Reduced

531

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
276	276 United Parcel Service UPS $84.8B	$3.37M	0.03%	30,666 +460	+2%	+$50.6K
277	277 iShares Core S&P Total US Stock Market ETF ITOT $71.8B	$3.33M	0.03%	27,301 -25,499	-48%	-$3.11M
278	278 Bristol-Myers Squibb BMY $96.7B	$3.31M	0.03%	54,328 +2,739	+5%	+$167K
279	279 Linde LIN $221B	$3.27M	0.03%	7,024 +1,014	+17%	+$472K
280	280 Novo Nordisk NVO $306B	$3.26M	0.03%	46,897 -11,208	-19%	-$778K
281	281 iShares Russell Mid-Cap ETF IWR $42.8B	$3.25M	0.03%	38,202 +3,296	+9%	+$280K
282	282 Blackstone BX $125B	$3.23M	0.03%	23,077 -387	-2%	-$54.1K
283	283 iShares Morningstar Mid-Cap Value ETF IMCV $720M	$3.2M	0.03%	43,166 -696	-2%	-$51.6K
284	284 Cigna CI $80.8B	$3.2M	0.03%	9,724 -302	-3%	-$99.4K
285	285 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$3.19M	0.03%	18,693 -7,602	-29%	-$1.3M
286	286 Schwab U.S Small- Cap ETF SCHA $17.7B	$3.14M	0.03%	133,900 +11,958	+10%	+$280K
287	287 TRI-Continental Corp TY $1.66B	$3.12M	0.03%	101,861 -1,625	-2%	-$49.8K
288	288 Marvell Technology MRVL $62.7B	$3.12M	0.02%	50,650 +46,779	+1,208%	+$2.88M
289	289 iShares Dow Jones US ETF IYY $2.5B	$3.11M	0.02%	22,863 -45	-0.2%	-$6.12K
290	290 Lam Research LRCX $128B	$3.11M	0.02%	42,799 -3,895	-8%	-$283K
291	291 Gilead Sciences GILD $139B	$3.09M	0.02%	27,584 -1,720	-6%	-$193K
292	292 Medtronic MDT $115B	$3.07M	0.02%	34,165 +21,221	+164%	+$1.91M
293	293 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$3.06M	0.02%	40,271 -82	-0.2%	-$6.24K
294	294 T-Mobile US TMUS $259B	$3.06M	0.02%	11,463 -578	-5%	-$154K
295	295 Steel Dynamics STLD $19.9B	$3.04M	0.02%	24,295 -267	-1%	-$33.4K
296	296 Marathon Petroleum MPC $54B	$3.02M	0.02%	20,746 -568	-3%	-$82.8K
297	297 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$3.02M	0.02%	68,253 -7,902	-10%	-$350K
298	298 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	$3.01M	0.02%	124,482 -1,304	-1%	-$31.5K
299	299 Charles Schwab SCHW $169B	$3M	0.02%	38,324 -240	-0.6%	-$18.8K
300	300 iShares Select Dividend ETF DVY $20.1B	$2.98M	0.02%	22,224 -618	-3%	-$83K