EWA

EP Wealth Advisors Portfolio holdings

AUM $12.5B

AUM

$12.5B

AUM Growth

+$264M (+2%)

Cap. Flow

+$677M

Cap. Flow % of AUM

5.41%

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	11.27%
2	Financials	5.91%
3	Healthcare	4.16%
4	Consumer Discretionary	3.88%
5	Industrials	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.1T	$109M	0.87%	204,449	New	+$109M
27	27 Meta Platforms (Facebook) META $1.6T	$108M	0.86%	187,851 -1,923	-1%	-$1.11M
28	28 Exxon Mobil XOM $461B	$107M	0.86%	901,263 +53,474	+6%	+$6.36M
29	29 iShares National Muni Bond ETF MUB $38.8B	$100M	0.8%	949,055 -101,456	-10%	-$10.7M
30	30 Vanguard S&P 500 ETF VOO $655B	$94.9M	0.76%	184,743 +37,747	+26%	+$19.4M
31	31 Johnson & Johnson JNJ $370B	$93.3M	0.75%	562,576 +18,238	+3%	+$3.02M
32	32 Visa V $703B	$86.2M	0.69%	246,003 +15,312	+7%	+$5.37M
33	33 RTX Corp RTX $183B	$78M	0.62%	589,007 +21,656	+4%	+$2.87M
34	34 Cisco CSCO $253B	$72.8M	0.58%	1,180,257 -50,187	-4%	-$3.1M
35	35 Stryker SYK $149B	$72.5M	0.58%	194,858 +1,716	+0.9%	+$639K
36	36 Nextra Energy NEE $153B	$72.1M	0.58%	1,016,640 -21,642	-2%	-$1.53M
37	37 iShares California Muni Bond ETF CMF $3.79B	$71.7M	0.57%	1,274,491 -148,487	-10%	-$8.36M
38	38 McDonald's MCD $229B	$70M	0.56%	224,203 +8,795	+4%	+$2.75M
39	39 Materials Select Sector SPDR Fund XLB $5.11B	$69M	0.55%	802,070 +46,383	+6%	+$3.99M
40	40 iShares Russell 1000 Growth ETF IWF $106B	$64.5M	0.51%	178,504 -5,536	-3%	-$2M
41	41 Allstate ALL $55.1B	$64.2M	0.51%	310,027 -6,686	-2%	-$1.38M
42	42 American Tower AMT $101B	$61.3M	0.49%	281,727 -50,913	-15%	-$11.1M
43	43 JPMorgan Short Duration Core Plus ETF JSCP $593M	$59.2M	0.47%	1,253,794 +23,991	+2%	+$1.13M
44	44 iShares Russell 1000 Value ETF IWD $62B	$58.9M	0.47%	312,937 -5,939	-2%	-$1.12M
45	45 Blackrock BLK $155B	$57.8M	0.46%	61,079 +299	+0.5%	+$283K
46	46 Honeywell HON $145B	$57.3M	0.46%	270,693 -93,966	-26%	-$19.9M
47	47 Eli Lilly LLY $671B	$57.1M	0.46%	69,144 +35,207	+104%	+$29.1M
48	48 Dimensional US Small Cap Value ETF DFSV $4.57B	$57.1M	0.46%	2,028,357 -123,156	-6%	-$3.47M
49	49 S&P Global SPGI $160B	$55.8M	0.45%	109,745 +998	+0.9%	+$507K
50	50 Vanguard Emerging Markets Government Bond ETF VWOB $4.9B	$55.1M	0.44%	857,792 +84,908	+11%	+$5.45M