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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$1.14B
Cap. Flow
+$872M
Cap. Flow %
15.71%
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$171M
2
SBUX icon
Starbucks
SBUX
+$50.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
4
RTX icon
RTX Corp
RTX
+$41.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.51M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.94M
4
CI icon
Cigna
CI
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.07%
3 Financials 5.31%
4 Industrials 4.35%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.9M 0.03%
56,450
-5,670
-9% -$193K
AMAT icon
227
Applied Materials
AMAT
$403B
$1.8M 0.03%
18,528
+573
+3% +$55K
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$1.73M 0.03%
14,859
-252
-2% -$28.7K
INTC icon
229
Intel
INTC
$455B
$1.71M 0.03%
64,886
-12,310
-16% -$342K
KMB icon
230
Kimberly-Clark
KMB
$36.3B
$1.69M 0.03%
12,417
-391
-3% -$49.7K
CMCSA icon
231
Comcast
CMCSA
$85B
$1.62M 0.03%
46,390
+4,359
+10% +$144K
CRM icon
232
Salesforce
CRM
$151B
$1.59M 0.03%
+12,014
New +$1.75M
PSN icon
233
Parsons
PSN
$4.72B
$1.59M 0.03%
+34,363
New +$1.58M
YUM icon
234
Yum! Brands
YUM
$42.2B
$1.56M 0.03%
12,186
+390
+3% +$47.2K
WM icon
235
Waste Management
WM
$90.6B
$1.53M 0.03%
9,767
-1,320
-12% -$212K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.5M 0.03%
12,201
-234
-2% -$29.7K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56B
$1.48M 0.03%
21,969
-346
-2% -$23.3K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.03%
12,006
-1,183
-9% -$140K
DUK icon
239
Duke Energy
DUK
$97.8B
$1.39M 0.03%
13,453
-10,319
-43% -$991K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.6B
$1.37M 0.02%
97,220
+34,715
+56% +$463K
CAT icon
241
Caterpillar
CAT
$375B
$1.37M 0.02%
+5,716
New +$1.24M
GBCI icon
242
Glacier Bancorp
GBCI
$6.42B
$1.37M 0.02%
27,649
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.37M 0.02%
27,328
-2,131
-7% -$105K
MO icon
244
Altria Group
MO
$114B
$1.36M 0.02%
29,818
-4,512
-13% -$204K
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.34M 0.02%
+46,262
New +$1.35M
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.33M 0.02%
24,317
– –
NFLX icon
247
Netflix
NFLX
$299B
$1.33M 0.02%
+45,160
New +$1.27M
JCI icon
248
Johnson Controls International
JCI
$88.8B
$1.33M 0.02%
20,788
-1,183
-5% -$72.4K
INTU icon
249
Intuit
INTU
$86.5B
$1.32M 0.02%
+3,402
New +$1.35M
ROK icon
250
Rockwell Automation
ROK
$53.4B
$1.28M 0.02%
+4,982
New +$1.25M
8 9
10
11 12

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, EP Wealth Advisors held 649 positions worth $5.55B, up 26% from $4.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EP Wealth Advisors deployed $872M of net new capital in Q4 2022, opening 307 new positions and adding to 128 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,693,219 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $5.94M trimmed.

  • EP Wealth Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 1,693,219 shares worth $169M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $47.8M increase.
  • EP Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.94M.
  • EP Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $31.2M.
  • EP Wealth Advisors's ten largest holdings make up 39% of its $5.55B portfolio in Q4 2022.
  • EP Wealth Advisors opened 307 new positions and closed 28 in Q4 2022.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $5.55B.

Based on EP Wealth Advisors's 13F filing for Q4 2022, filed 12 Jun 2023.