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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
(+7.7%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$58.4M |
| 2 |
Blackrock
BLK
|
+$46.1M |
| 3 |
RTX Corp
RTX
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$35.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$38.5M |
| 2 |
LKQ Corp
LKQ
|
+$21.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$19.8M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$94B
| $1.2M | 0.03% |
32,058
-3,136
| -9% | -$111K |
|
252
Dow Inc
DOW
$22B
| $1.19M | 0.03% |
18,693
+1,709
| +10% | +$103K |
|
253
W.P. Carey
WPC
$17B
| $1.18M | 0.03% |
14,959
-1,446
| -9% | -$111K |
|
254
Vanguard Total World Stock ETF
VT
$75.3B
| $1.17M | 0.03% |
11,499
-2,469
| -18% | -$250K |
|
255
Philip Morris
PM
$309B
| $1.14M | 0.03% |
12,116
+83
| +0.7% | +$8.3K |
|
256
Marriott International
MAR
$100B
| $1.14M | 0.03% |
6,469
+638
| +11% | +$106K |
|
257
Truist Financial
TFC
$63.9B
| $1.13M | 0.02% |
19,835
+9,255
| +87% | +$572K |
|
258
Woodward
WWD
$23B
| $1.11M | 0.02% |
+8,927
| New | +$1.05M |
|
259
Quest Diagnostics
DGX
$26B
| $1.11M | 0.02% |
8,110
-10
| -0.1% | -$1.39K |
|
260
Sprott Physical Gold
PHYS
$14.6B
| $1.09M | 0.02% |
70,805
+7,400
| +12% | +$110K |
|
261
Alexandria Real Estate Equities
ARE
$9.37B
| $1.08M | 0.02% |
5,371
-6
| -0.1% | -$1.17K |
|
262
Southern Company
SO
$108B
| $1.08M | 0.02% |
14,879
-485
| -3% | -$32.8K |
|
263
Airbnb
ABNB
$90.8B
| $1.07M | 0.02% |
6,256
-9,809
| -61% | -$1.56M |
|
|
264
TJX Companies
TJX
$179B
| $1.07M | 0.02% |
17,717
-575,094
| -97% | -$38.5M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.06M | 0.02% |
2
+1
| +100% | +$485K |
|
266
Equinix
EQIX
$99.4B
| $1.05M | 0.02% |
1,416
-2
| -0.1% | -$1.44K |
|
267
PayPal
PYPL
$49.9B
| $1.05M | 0.02% |
9,079
-580
| -6% | -$77.2K |
|
268
Kimberly-Clark
KMB
$37.6B
| $1.05M | 0.02% |
8,519
-246
| -3% | -$32.5K |
|
269
Automatic Data Processing
ADP
$109B
| $1.03M | 0.02% |
4,539
-182
| -4% | -$39K |
|
270
Cable One
CABO
$237M
| $1.03M | 0.02% |
703
-31
| -4% | -$47.2K |
|
271
Shell
SHEL
$244B
| $1.02M | 0.02% |
+18,515
| New | +$983K |
|
272
D.R. Horton
DHI
$41.2B
| $1.01M | 0.02% |
13,544
-342
| -2% | -$29.7K |
|
273
Bentley Systems
BSY
$11.2B
| $999K | 0.02% |
22,620
| – | – |
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $991K | 0.02% |
2,858
+1,628
| +132% | +$565K |
|
275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $966K | 0.02% |
11,409
-2,270
| -17% | -$187K |
|
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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.