We are live on ! Find out more
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
MMM icon
251
3M
MMM
$90.7B
$1.28M 0.02%
12,727
-868
-6% -$88.5K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.27M 0.02%
19,811
-1,719
-8% -$112K
PWR icon
253
Quanta Services
PWR
$101B
$1.27M 0.02%
+8,890
New +$1.26M
PM icon
254
Philip Morris
PM
$300B
$1.26M 0.02%
12,407
+523
+4% +$49.4K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.25M 0.02%
+35,584
New +$1.21M
CSX icon
256
CSX Corp
CSX
$93.3B
$1.25M 0.02%
40,211
-2,185
-5% -$65.7K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.02%
16,189
-254
-2% -$19.1K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.2M 0.02%
14,380
-12,678
-47% -$1.02M
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.19M 0.02%
28,902
-1,533
-5% -$63.4K
FICO icon
260
Fair Isaac
FICO
$24.2B
$1.18M 0.02%
+1,969
New +$1.04M
AZN icon
261
AstraZeneca
AZN
$264B
$1.17M 0.02%
+8,646
New +$1.08M
TTC icon
262
Toro Company
TTC
$8.77B
$1.16M 0.02%
10,276
– –
ATVI
263
DELISTED
Activision Blizzard
ATVI
$1.16M 0.02%
15,113
+68
+0.5% +$5.05K
A icon
264
Agilent Technologies
A
$38.9B
$1.14M 0.02%
+7,589
New +$1.08M
EXR icon
265
Extra Space Storage
EXR
$31.4B
$1.13M 0.02%
+7,658
New +$1.22M
SOXX icon
266
iShares Semiconductor ETF
SOXX
$42.2B
$1.12M 0.02%
+9,672
New +$1.12M
SSD icon
267
Simpson Manufacturing
SSD
$7.71B
$1.12M 0.02%
12,627
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$47.7B
$1.11M 0.02%
+40,100
New +$1.2M
IBHD
269
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.1M 0.02%
+48,654
New +$1.1M
APD icon
270
Air Products & Chemicals
APD
$65.6B
$1.1M 0.02%
+3,573
New +$1.01M
EOG icon
271
EOG Resources
EOG
$78.1B
$1.09M 0.02%
+8,452
New +$1.12M
PLD icon
272
Prologis
PLD
$135B
$1.07M 0.02%
9,529
-671
-7% -$74.3K
MDLZ icon
273
Mondelez International
MDLZ
$79.3B
$1.07M 0.02%
15,998
-1,247
-7% -$78.8K
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.06M 0.02%
+17,208
New +$1.07M
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.05M 0.02%
30,745
+4,940
+19% +$169K
9 10
11
12 13

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.