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
501	501 PG&E PCG $29.4B	$991K	0.01%	57,707 -21,392	-27%	-$368K
502	502 Cummins CMI $45.2B	$990K	0.01%	3,158 -159	-5%	-$49.8K
503	503 Coterra Energy CTRA $18.9B	$988K	0.01%	34,192 +9,518	+39%	+$275K
504	504 Invesco AI and Next Gen Software ETF IGPT $484M	$981K	0.01%	24,222 -361	-1%	-$14.6K
505	505 iShares MBS ETF MBB $38.9B	$979K	0.01%	10,440 -8,301	-44%	-$778K
506	506 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $22.1M	$979K	0.01%	+10,622	New	+$979K
507	507 Johnson Controls International JCI $69.7B	$977K	0.01%	12,194 +287	+2%	+$23K
508	508 Ulta Beauty ULTA $21.4B	$974K	0.01%	2,657 +135	+5%	+$49.5K
509	509 Entergy ETR $36.5B	$972K	0.01%	11,372 +1,156	+11%	+$98.8K
510	510 Energy Transfer Partners ET $60.9B	$972K	0.01%	52,285 -1,041	-2%	-$19.4K
511	511 SPDR NYSE Technology ETF XNTK $1.16B	$972K	0.01%	5,066 -313	-6%	-$60K
512	512 Textron TXT $14.7B	$971K	0.01%	13,444 -288	-2%	-$20.8K
513	513 Schwab US Mid-Cap ETF SCHM $11.9B	$967K	0.01%	36,924 +386	+1%	+$10.1K
514	514 Cadence Design Systems CDNS $87.5B	$966K	0.01%	3,797 -134	-3%	-$34.1K
515	515 BlackRock Municipal 2030 Target Term Trust BTT $1.43B	$962K	0.01%	45,304	–	–
516	516 Centene CNC $15.2B	$956K	0.01%	15,740 -9,675	-38%	-$587K
517	517 Fortive FTV $17.7B	$950K	0.01%	12,981 -663	-5%	-$48.5K
518	518 NXP Semiconductors NXPI $57.1B	$945K	0.01%	4,972 -25	-0.5%	-$4.75K
519	519 Fidelity MSCI Information Technology Index ETF FTEC $14.2B	$945K	0.01%	5,857 +1,084	+23%	+$175K
520	520 Glacier Bancorp GBCI $5.42B	$940K	0.01%	21,248 -744	-3%	-$32.9K
521	521 CDW CDW $23.4B	$939K	0.01%	5,861 -38	-0.6%	-$6.09K
522	522 Workday WDAY $64.3B	$936K	0.01%	4,010 -44	-1%	-$10.3K
523	523 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$922K	0.01%	13,383 +458	+4%	+$31.6K
524	524 RPM International RPM $14.3B	$918K	0.01%	7,939 -563	-7%	-$65.1K
525	525 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$915K	0.01%	13,917 -3,066	-18%	-$202K