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
326	326 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$2.54M	0.02%	28,052 -19,727	-41%	-$1.79M
327	327 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$2.53M	0.02%	53,350 -3,175	-6%	-$151K
328	328 Zscaler ZS $45.3B	$2.53M	0.02%	+12,764	New	+$2.53M
329	329 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$2.53M	0.02%	36,173 -4,067	-10%	-$284K
330	330 First American FAF $5.8B	$2.49M	0.02%	37,891 -1,868	-5%	-$123K
331	331 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$2.48M	0.02%	33,151 +132	+0.4%	+$9.86K
332	332 Fidelity National Financial FNF $14.6B	$2.43M	0.02%	37,288 +1,298	+4%	+$84.5K
333	333 iShares US Aerospace & Defense ETF ITA $8.66B	$2.41M	0.02%	15,711 -167	-1%	-$25.6K
334	334 US Treasury 2 Year Note ETF UTWO $377M	$2.39M	0.02%	49,313 +12,403	+34%	+$601K
335	335 General Mills GIS $27.6B	$2.37M	0.02%	39,606 -1,291	-3%	-$77.2K
336	336 W.R. Berkley WRB $26.3B	$2.36M	0.02%	33,231 -18,327	-36%	-$1.3M
337	337 Schwab US Broad Market ETF SCHB $34.8B	$2.36M	0.02%	109,691 -1,523	-1%	-$32.8K
338	338 Parker-Hannifin PH $91B	$2.36M	0.02%	3,884 +176	+5%	+$107K
339	339 iShares US Technology ETF IYW $21.9B	$2.35M	0.02%	16,739 -975	-6%	-$137K
340	340 Vanguard Real Estate ETF VNQ $33.9B	$2.34M	0.02%	25,838 -3,325	-11%	-$301K
341	341 Micron Technology MU $133B	$2.33M	0.02%	26,825 -1,631	-6%	-$142K
342	342 Fidelity MSCI Financials Index ETF FNCL $2.29B	$2.32M	0.02%	33,326 -271	-0.8%	-$18.8K
343	343 US Foods USFD $19B	$2.32M	0.02%	+35,393	New	+$2.32M
344	344 Quanta Services PWR $57.4B	$2.31M	0.02%	9,086 +1,731	+24%	+$440K
345	345 First Citizens BancShares FCNCA $28.6B	$2.3M	0.02%	1,240 +27	+2%	+$50K
346	346 AstraZeneca AZN $222B	$2.28M	0.02%	31,043 +2,805	+10%	+$206K
347	347 SoFi Technologies SOFI $23.6B	$2.24M	0.02%	192,811 -93,650	-33%	-$1.09M
348	348 Applovin APP $120B	$2.24M	0.02%	8,441 -1,104	-12%	-$293K
349	349 Yum! Brands YUM $40.9B	$2.22M	0.02%	14,124 -33	-0.2%	-$5.19K
350	350 Golub Capital BDC GBDC $4.07B	$2.21M	0.02%	145,855 -23,909	-14%	-$362K