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
51	51 PepsiCo PEP $181B	$54.3M	0.43%	361,823 +10,200	+3%	+$1.53M
52	52 Union Pacific UNP $136B	$54M	0.43%	228,764 +7,263	+3%	+$1.72M
53	53 Vanguard Total Stock Market ETF VTI $475B	$53.7M	0.43%	195,300 +7,205	+4%	+$1.98M
54	54 Energy Select Sector SPDR Fund XLE $27.1B	$52.8M	0.42%	564,828 +4,830	+0.9%	+$451K
55	55 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$52.3M	0.42%	570,422 -1,598	-0.3%	-$147K
56	56 iShares Core S&P 500 ETF IVV $618B	$49.2M	0.39%	87,505 +1,460	+2%	+$820K
57	57 Consumers Staples Select Sector SPDR Fund XLP $16.8B	$48.9M	0.39%	598,971 +19,826	+3%	+$1.62M
58	58 Dimensional US Core Equity 2 ETF DFAC $33.1B	$48.5M	0.39%	1,469,214 +286,187	+24%	+$9.44M
59	59 Invesco QQQ Trust QQQ $329B	$48M	0.38%	102,385 -199	-0.2%	-$93.3K
60	60 iShares ESG Aware MSCI EAFE ETF ESGD $9.6B	$45.1M	0.36%	551,520 -2,242	-0.4%	-$183K
61	61 Vanguard FTSE Developed Markets ETF VEA $157B	$43.8M	0.35%	860,783 -531,783	-38%	-$27M
62	62 UnitedHealth UNH $294B	$43.5M	0.35%	83,141 -403	-0.5%	-$211K
63	63 Zoetis ZTS $72.9B	$42.7M	0.34%	259,118 +12,018	+5%	+$1.98M
64	64 Comcast CMCSA $133B	$40.4M	0.32%	1,095,934 +114,678	+12%	+$4.23M
65	65 Alphabet (Google) Class C GOOG $2.04T	$39.6M	0.32%	253,687 +33,081	+15%	+$5.17M
66	66 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$38.6M	0.31%	778,873 -27,501	-3%	-$1.36M
67	67 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.03B	$38.1M	0.3%	289,507 +9,423	+3%	+$1.24M
68	68 iShares Russell Mid-Cap Growth ETF IWP $18.7B	$37.2M	0.3%	316,353 +176,577	+126%	+$20.7M
69	69 Dimensional International Core Equity Market ETF DFAI $9.96B	$36.8M	0.29%	1,179,788 -119,768	-9%	-$3.74M
70	70 HCA Healthcare HCA $92.9B	$36.2M	0.29%	104,811 -44,035	-30%	-$15.2M
71	71 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$34.9M	0.28%	176,834 -1,830	-1%	-$361K
72	72 Invesco National AMT-Free Municipal Bond ETF PZA $2.87B	$33.5M	0.27%	1,452,311 +43,484	+3%	+$1M
73	73 O'Reilly Automotive ORLY $79.5B	$32.9M	0.26%	22,990 +754	+3%	+$1.08M
74	74 TJX Companies TJX $153B	$32.8M	0.26%	268,884 +15,730	+6%	+$1.92M
75	75 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $107M	$32.7M	0.26%	646,307 +145,692	+29%	+$7.37M