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
76	76 Southern Company SO $100B	$31.9M	0.25%	346,815 +3,182	+0.9%	+$293K
77	77 Waste Management WM $94.1B	$30.7M	0.25%	132,583 +115,327	+668%	+$26.7M
78	78 Home Depot HD $375B	$30.1M	0.24%	82,166 +7,631	+10%	+$2.8M
79	79 iShares MSCI EAFE Value ETF EFV $22B	$29.8M	0.24%	505,497 -63,259	-11%	-$3.73M
80	80 Salesforce CRM $276B	$28.9M	0.23%	107,781 +2,882	+3%	+$773K
81	81 Global X US Infrastructure Development ETF PAVE $8.54B	$28.5M	0.23%	755,241 +2,591	+0.3%	+$97.8K
82	82 Nike NKE $92.3B	$27.8M	0.22%	438,092 +31,080	+8%	+$1.97M
83	83 Invesco NASDAQ 100 ETF QQQM $47.5B	$27.8M	0.22%	144,061 -2,056	-1%	-$397K
84	84 Welltower WELL $98.9B	$27.8M	0.22%	181,143 +176,986	+4,258%	+$27.1M
85	85 Alerian MLP ETF AMLP $10.3B	$27.6M	0.22%	530,502 +7,124	+1%	+$370K
86	86 Vanguard Dividend Appreciation ETF VIG $89.9B	$27.5M	0.22%	141,540 +18,348	+15%	+$3.56M
87	87 AbbVie ABBV $327B	$26.4M	0.21%	126,128 +21,090	+20%	+$4.42M
88	88 Vanguard Small-Cap ETF VB $61.4B	$26M	0.21%	117,396 +22,910	+24%	+$5.08M
89	89 Valero Energy VLO $41.4B	$25.5M	0.2%	193,087 +7,002	+4%	+$925K
90	90 Sempra SRE $51B	$25.5M	0.2%	357,181 +4,974	+1%	+$355K
91	91 Global Payments GPN $19.4B	$25.4M	0.2%	258,964 +9,809	+4%	+$960K
92	92 Vanguard Mega Cap Growth ETF MGK $25.1B	$25M	0.2%	80,936 -530	-0.7%	-$164K
93	93 Chevron CVX $240B	$24.6M	0.2%	147,035 +18,415	+14%	+$3.08M
94	94 SPDR S&P Regional Banking ETF KRE $3.55B	$24.4M	0.2%	429,602 -12,903	-3%	-$734K
95	95 Keysight KEYS $28.4B	$24.2M	0.19%	161,649 -2,489	-2%	-$373K
96	96 Dimensional International Core Equity 2 ETF DFIC $9.11B	$23.9M	0.19%	860,660 +749,724	+676%	+$20.8M
97	97 Tesla TSLA $1.1T	$23.8M	0.19%	91,864 +21,146	+30%	+$5.48M
98	98 Rockwell Automation ROK $34.7B	$23.4M	0.19%	90,516 +1,471	+2%	+$380K
99	99 VanEck Morningstar Wide Moat ETF MOAT $15.2B	$23.2M	0.19%	263,765 -72,624	-22%	-$6.39M
100	100 Accenture ACN $200B	$22.8M	0.18%	73,055 +48,120	+193%	+$15M