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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$324M
Cap. Flow
+$552M
Cap. Flow %
12.11%
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.4M
2
BLK icon
Blackrock
BLK
+$46.1M
3
RTX icon
RTX Corp
RTX
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$35.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$38.5M
2
LKQ icon
LKQ Corp
LKQ
+$21.7M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$19.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.11M
5
IYW icon
iShares US Technology ETF
IYW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 6.67%
3 Financials 6.57%
4 Industrials 4.84%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$364B
$1.47M 0.03%
25,837
-5,278
-17% -$315K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.42M 0.03%
36,673
-2,211
-6% -$89.1K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.41M 0.03%
13,325
-7
-0.1% -$727
SSD icon
229
Simpson Manufacturing
SSD
$7.79B
$1.41M 0.03%
+12,906
New +$1.53M
IYW icon
230
iShares US Technology ETF
IYW
$22.6B
$1.4M 0.03%
13,567
-33,615
-71% -$3.43M
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.03%
17,924
-3,202
-15% -$254K
GBCI icon
232
Glacier Bancorp
GBCI
$6.36B
$1.39M 0.03%
27,692
+80
+0.3% +$4.32K
EXR icon
233
Extra Space Storage
EXR
$32.3B
$1.39M 0.03%
+6,738
New +$1.34M
SPTM icon
234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.37M 0.03%
24,679
-26
-0.1% -$1.43K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.37M 0.03%
17,685
-216
-1% -$16.4K
MDGL icon
236
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.36M 0.03%
13,862
-1,540
-10% -$130K
TXN icon
237
Texas Instruments
TXN
$248B
$1.35M 0.03%
7,380
+112
+2% +$19.7K
NFLX icon
238
Netflix
NFLX
$307B
$1.35M 0.03%
36,090
+12,650
+54% +$527K
YUM icon
239
Yum! Brands
YUM
$41.9B
$1.35M 0.03%
11,395
-1,773
-13% -$218K
TER icon
240
Teradyne
TER
$50B
$1.32M 0.03%
11,207
-84
-0.7% -$10.6K
GIS icon
241
General Mills
GIS
$20.2B
$1.31M 0.03%
19,413
-639
-3% -$42.9K
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.31M 0.03%
+22,880
New +$1.34M
BX icon
243
Blackstone
BX
$104B
$1.29M 0.03%
10,181
+403
+4% +$49.2K
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.28M 0.03%
21,678
-6,197
-22% -$364K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$1.27M 0.03%
15,903
+11,091
+230% +$864K
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.27M 0.03%
49,925
-22,733
-31% -$584K
IBMK
247
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M 0.03%
48,621
-3,137
-6% -$81.5K
CAT icon
248
Caterpillar
CAT
$361B
$1.24M 0.03%
5,543
+140
+3% +$29.4K
DFUS
249
Dimensional US Equity ETF
DFUS
$20.3B
$1.21M 0.03%
+24,686
New +$1.19M
GLD icon
250
SPDR Gold Trust
GLD
$131B
$1.21M 0.03%
6,676
+26
+0.4% +$4.56K
8 9
10
11 12

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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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EP Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, EP Wealth Advisors held 673 positions worth $4.56B, up 7.7% from $4.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EP Wealth Advisors deployed $552M of net new capital in Q1 2022, opening 128 new positions and adding to 242 existing holdings. Its largest new stake was Blackrock: 58,962 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $38.5M trimmed.

  • EP Wealth Advisors's largest Q1 2022 buy was Blackrock: 58,962 shares worth $45.1M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $58.4M increase.
  • EP Wealth Advisors's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $38.5M.
  • EP Wealth Advisors fully exited DocuSign in Q1 2022, selling an estimated $624K.
  • EP Wealth Advisors's ten largest holdings make up 40% of its $4.56B portfolio in Q1 2022.
  • EP Wealth Advisors opened 128 new positions and closed 38 in Q1 2022.
  • EP Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $4.56B.

Based on EP Wealth Advisors's 13F filing for Q1 2022, filed 20 May 2022.