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
126	126 JPMorgan Sustainable Municipal Income ETF JMSI $267M	$15.7M	0.13%	315,156 +13,056	+4%	+$650K
127	127 JPMorgan Equity Premium Income ETF JEPI $39.7B	$15.5M	0.12%	270,547 -4,147	-2%	-$237K
128	EMO 128 ClearBridge Energy Midstream Opportunity Fund EMO $854M	$15.2M	0.12%	306,580 -1,063	-0.4%	-$52.7K
129	129 Dimensional World ex US Core Equity 2 ETF DFAX $7.9B	$14.4M	0.12%	551,479 -70,076	-11%	-$1.84M
130	130 First Trust NASDAQ-100 Technology Index Fund QTEC $4.02B	$13.8M	0.11%	79,336 -266	-0.3%	-$46.2K
131	131 Merck MRK $196B	$13.5M	0.11%	150,175 -49,038	-25%	-$4.4M
132	132 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $684M	$13.4M	0.11%	293,259	New	+$13.4M
133	133 Financial Select Sector SPDR Fund XLF $51.3B	$13.4M	0.11%	268,854 -23,130	-8%	-$1.15M
134	134 Vanguard Mid-Cap ETF VO $77.7B	$13.2M	0.11%	51,092 +21,870	+75%	+$5.66M
135	135 Skywest SKYW $4.07B	$13M	0.1%	149,214 -97,063	-39%	-$8.48M
136	FAX 136 abrdn Asia-Pacific Income Fund FAX $645M	$12.8M	0.1%	812,337 -22,045	-3%	-$346K
137	137 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$12.4M	0.1%	534,094 +67,794	+15%	+$1.58M
138	138 Amgen AMGN $148B	$12.4M	0.1%	39,823 +8,317	+26%	+$2.59M
139	139 iShares Core MSCI Emerging Markets ETF IEMG $87.7B	$12M	0.1%	223,216 -70,089	-24%	-$3.78M
140	140 SPDR Gold Trust GLD $91.3B	$12M	0.1%	41,663 +565	+1%	+$163K
141	141 Northrop Grumman NOC $68.6B	$11.7M	0.09%	22,774 +3,429	+18%	+$1.76M
142	142 The Communication Services Select Sector SPDR Fund XLC $21.8B	$11.4M	0.09%	118,514 -14,483	-11%	-$1.4M
143	143 Schwab International Equity ETF SCHF $47.2B	$10.9M	0.09%	553,005 -9,692	-2%	-$192K
144	144 Vanguard High Dividend Yield ETF VYM $60.3B	$10.9M	0.09%	84,258 +16,628	+25%	+$2.14M
145	145 iShares Russell 2000 Value ETF IWN $11.1B	$10.8M	0.09%	71,537 +4,268	+6%	+$644K
146	146 iShares S&P 500 Growth ETF IVW $56.8B	$10.7M	0.09%	115,584 -661	-0.6%	-$61.4K
147	147 Mastercard MA $530B	$10.7M	0.09%	19,575 +285	+1%	+$156K
148	148 Cintas CTAS $90B	$10.6M	0.08%	51,503 +835	+2%	+$172K
149	149 Dimensional US Marketwide Value ETF DFUV $11.3B	$10.1M	0.08%	244,856 -10,449	-4%	-$431K
150	150 iShares Currency Hedged MSCI Eurozone ETF HEZU $726M	$9.89M	0.08%	253,823 -12,833	-5%	-$500K