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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
TWLO icon
276
Twilio
TWLO
$28.6B
$966K 0.02%
5,863
-143
-2% -$26.1K
EWBC icon
277
East-West Bancorp
EWBC
$17.8B
$961K 0.02%
12,161
+117
+1% +$9.87K
LIN icon
278
Linde
LIN
$236B
$960K 0.02%
3,004
+323
+12% +$99.9K
PTF icon
279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$959K 0.02%
20,829
-1,632
-7% -$75.7K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$952K 0.02%
17,136
+858
+5% +$49.6K
A icon
281
Agilent Technologies
A
$39.6B
$949K 0.02%
7,168
-666
-9% -$91.7K
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$947K 0.02%
38,001
+8,275
+28% +$215K
PBW icon
283
Invesco WilderHill Clean Energy ETF
PBW
$379M
$927K 0.02%
14,231
-365
-3% -$21.9K
IGPT icon
284
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$924K 0.02%
24,843
-1,209
-5% -$44.3K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3B
$922K 0.02%
14,190
– –
DHR icon
286
Danaher
DHR
$138B
$917K 0.02%
3,526
+898
+34% +$225K
PFM icon
287
Invesco Dividend Achievers ETF
PFM
$789M
$917K 0.02%
23,848
– –
SHW icon
288
Sherwin-Williams
SHW
$83.5B
$909K 0.02%
3,640
+960
+36% +$265K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$38.4B
$908K 0.02%
5,757
-255
-4% -$40.8K
GUNR icon
290
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$907K 0.02%
19,357
+8
+0% +$348
ZION icon
291
Zions Bancorporation
ZION
$10.1B
$904K 0.02%
13,783
-3,095
-18% -$212K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$14.2B
$895K 0.02%
35,406
+10,620
+43% +$266K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$890K 0.02%
10,811
+6,657
+160% +$557K
TTC icon
294
Toro Company
TTC
$8.79B
$887K 0.02%
10,373
+4
+0% +$372
CLX icon
295
Clorox
CLX
$12B
$845K 0.02%
6,075
-173
-3% -$26.5K
LHX icon
296
L3Harris
LHX
$55.4B
$831K 0.02%
3,342
+155
+5% +$36.1K
MDLZ icon
297
Mondelez International
MDLZ
$82.9B
$824K 0.02%
13,130
+740
+6% +$48.2K
DUK icon
298
Duke Energy
DUK
$101B
$812K 0.02%
7,275
+350
+5% +$36.4K
TSN icon
299
Tyson Foods
TSN
$21.5B
$811K 0.02%
9,046
-1,558
-15% -$142K
APP icon
300
Applovin
APP
$134B
$796K 0.02%
14,461
+6,202
+75% +$395K
10 11
12
13 14

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GT
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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
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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.