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
526	526 Hilton Worldwide HLT $65.6B	$915K	0.01%	4,021 +109	+3%	+$24.8K
527	527 Amphenol APH $121B	$915K	0.01%	13,947 +547	+4%	+$35.9K
528	528 Public Storage PSA $50.4B	$914K	0.01%	3,055 -193	-6%	-$57.8K
529	529 Barrett Business Services BBSI $1.11B	$911K	0.01%	22,135 -1,005	-4%	-$41.4K
530	530 Vanguard Consumer Discretionary ETF VCR $6.16B	$907K	0.01%	2,787 -1,342	-33%	-$437K
531	531 BlackRock Credit Allocation Income Trust BTZ $1.01B	$902K	0.01%	84,188 -23,624	-22%	-$253K
532	532 Garmin GRMN $41.5B	$895K	0.01%	4,121 +290	+8%	+$63K
533	533 Trane Technologies TT $97.6B	$892K	0.01%	2,647 +335	+14%	+$113K
534	534 Vanguard Financials ETF VFH $12.5B	$885K	0.01%	7,405 -119	-2%	-$14.2K
535	535 iShares Expanded Tech-Software Sector ETF IGV $12B	$879K	0.01%	9,872 +69	+0.7%	+$6.14K
536	536 Unilever UL $147B	$874K	0.01%	14,677 -791	-5%	-$47.1K
537	537 Wheaton Precious Metals WPM $41.1B	$871K	0.01%	11,215 +531	+5%	+$41.2K
538	538 Brown-Forman Class A BF.A $13.3B	$869K	0.01%	25,959	–	–
539	539 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$866K	0.01%	13,636 +6,445	+90%	+$409K
540	540 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$865K	0.01%	16,463 -1,219	-7%	-$64K
541	541 Dominion Energy D $48.3B	$863K	0.01%	15,391 -584	-4%	-$32.7K
542	542 Principal Financial Group PFG $18B	$863K	0.01%	10,223 -268	-3%	-$22.6K
543	543 East-West Bancorp EWBC $14.7B	$862K	0.01%	9,608 +104	+1%	+$9.34K
544	544 Kroger KR $47.4B	$859K	0.01%	12,691 -812	-6%	-$55K
545	545 T Rowe Price TROW $22.3B	$853K	0.01%	9,290 +401	+5%	+$36.8K
546	546 Vanguard Short-Term Bond ETF BSV $38.1B	$851K	0.01%	10,874 -6,228	-36%	-$488K
547	547 Invesco S&P 500 Quality ETF SPHQ $14.1B	$839K	0.01%	12,653 -1,264	-9%	-$83.9K
548	548 PNC Financial Services PNC $77B	$836K	0.01%	4,755 +134	+3%	+$23.6K
549	549 Motorola Solutions MSI $68.6B	$832K	0.01%	1,901 -141	-7%	-$61.7K
550	550 Dimensional International Sustainability Core 1 ETF DFSI $743M	$827K	0.01%	23,698 -14,066	-37%	-$491K