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
601	601 Truist Financial TFC $58.4B	$684K	0.01%	16,626 +2,380	+17%	+$97.9K
602	602 Cardinal Health CAH $38.5B	$684K	0.01%	4,963 -375	-7%	-$51.7K
603	603 SAP SAP $352B	$683K	0.01%	2,545 -193	-7%	-$51.8K
604	604 Digital Realty Trust DLR $57.7B	$683K	0.01%	4,766 +63	+1%	+$9.03K
605	605 Virtu Financial VIRT $3.81B	$683K	0.01%	17,905 +4,395	+33%	+$168K
606	606 Nuveen ESG Large-Cap Growth ETF NULG $1.66B	$682K	0.01%	8,708 -1,375	-14%	-$108K
607	607 Wabtec WAB $36.1B	$679K	0.01%	3,742 +196	+6%	+$35.5K
608	608 FlexShares Quality Dividend Index Fund QDF $1.87B	$673K	0.01%	9,849 -10,373	-51%	-$709K
609	609 United Therapeutics UTHR $13.2B	$673K	0.01%	2,184 +499	+30%	+$154K
610	610 Vanguard FTSE Europe ETF VGK $25.9B	$668K	0.01%	9,521 -1,044	-10%	-$73.3K
611	611 Zoom ZM $22.7B	$666K	0.01%	9,032 -84	-0.9%	-$6.2K
612	612 National Fuel Gas NFG $8.07B	$661K	0.01%	8,341 +290	+4%	+$23K
613	613 Fastenal FAST $51.8B	$660K	0.01%	8,511 -689	-7%	-$53.4K
614	614 iShares New York Muni Bond ETF NYF $882M	$660K	0.01%	12,535	–	–
615	615 Regeneron Pharmaceuticals REGN $59.3B	$655K	0.01%	1,033 -213	-17%	-$135K
616	616 SPDR MSCI USA StrategicFactors ETF QUS $1.55B	$655K	0.01%	+4,178	New	+$655K
617	617 Dell DELL $85.6B	$649K	0.01%	7,119 +591	+9%	+$53.9K
618	618 VanEck IG Floating Rate ETF FLTR $2.45B	$643K	0.01%	25,160 -1,786	-7%	-$45.6K
619	619 Zions Bancorporation ZION $8.1B	$634K	0.01%	12,711 -27	-0.2%	-$1.35K
620	620 Western Alliance Bancorporation WAL $8.99B	$633K	0.01%	8,235 +3,465	+73%	+$266K
621	621 Microchip Technology MCHP $39.5B	$633K	0.01%	13,068 -699	-5%	-$33.8K
622	622 Fidelity Nasdaq Composite Index ETF ONEQ $8.21B	$630K	0.01%	9,257 +1,552	+20%	+$106K
623	623 Fifth Third Bancorp FITB $28.7B	$628K	0.01%	16,010 -131	-0.8%	-$5.14K
624	624 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.65B	$623K	0.01%	37,553	–	–
625	625 Ovintiv OVV $10.5B	$622K	0.01%	14,533 +5,700	+65%	+$244K