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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.05M 0.02%
12,841
-258
-2% -$21.6K
CCI icon
277
Crown Castle
CCI
$33.3B
$1.04M 0.02%
+7,669
New +$1.04M
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.02%
10,559
-2,140
-17% -$204K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.02M 0.02%
18,384
-3,708
-17% -$196K
EQIX icon
280
Equinix
EQIX
$102B
$1.02M 0.02%
+1,550
New +$957K
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.01M 0.02%
+25,283
New +$1.01M
NSC icon
282
Norfolk Southern
NSC
$75.6B
$1M 0.02%
+4,072
New +$963K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$998K 0.02%
9,377
-2,004
-18% -$214K
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
$993K 0.02%
+17,640
New +$948K
POWI icon
285
Power Integrations
POWI
$3.44B
$991K 0.02%
+13,824
New +$987K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$977K 0.02%
19,481
-12,070
-38% -$586K
CHE icon
287
Chemed
CHE
$7.08B
$965K 0.02%
+1,891
New +$920K
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$965K 0.02%
+24,372
New +$953K
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$959K 0.02%
20,275
-944
-4% -$44.8K
ALB icon
290
Albemarle
ALB
$13.8B
$947K 0.02%
+4,366
New +$1.16M
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.02%
+2
New +$898K
FLTR icon
292
VanEck IG Floating Rate ETF
FLTR
$2.94B
$934K 0.02%
37,528
-18,126
-33% -$450K
PRI icon
293
Primerica
PRI
$10.1B
$922K 0.02%
+6,503
New +$906K
IBHC
294
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$909K 0.02%
+38,715
New +$907K
ED icon
295
Consolidated Edison
ED
$40.3B
$893K 0.02%
+9,368
New +$852K
MAR icon
296
Marriott International
MAR
$98.8B
$888K 0.02%
+5,965
New +$918K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$882K 0.02%
10,403
-419
-4% -$35.7K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$78B
$880K 0.02%
+1,220
New +$900K
WPC icon
299
W.P. Carey
WPC
$16.8B
$879K 0.02%
11,486
-1,662
-13% -$125K
EAGG icon
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$878K 0.02%
18,775
+6,055
+48% +$282K
10 11
12
13 14

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.