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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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$34.6B
| $791K | 0.02% |
4,285
+25
| +0.6% | +$4.45K |
|
302
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $788K | 0.02% |
17,519
+8,750
| +100% | +$395K |
|
303
Elevance Health
ELV
$81.5B
| $783K | 0.02% |
+1,593
| New | +$728K |
|
304
Baxter International
BAX
$12.8B
| $770K | 0.02% |
9,932
+531
| +6% | +$44.5K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $755K | 0.02% |
+14,450
| New | +$770K |
|
|
BSCM
306
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $741K | 0.02% |
+34,876
| New | +$743K |
|
|
GRMN
307
Garmin
GRMN
$56.9B
| $722K | 0.02% |
6,087
-518
| -8% | -$62.3K |
|
308
Lam Research
LRCX
$316B
| $722K | 0.02% |
13,440
-370
| -3% | -$21.5K |
|
309
Goldman Sachs
GS
$289B
| $717K | 0.02% |
2,173
+139
| +7% | +$49.1K |
|
310
Novartis
NVS
$302B
| $717K | 0.02% |
8,169
-315
| -4% | -$27.3K |
|
311
HP
HPQ
$26B
| $715K | 0.02% |
19,695
+2,876
| +17% | +$106K |
|
312
Marvell Technology
MRVL
$147B
| $714K | 0.02% |
9,955
+1,202
| +14% | +$86.6K |
|
313
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $714K | 0.02% |
19,831
+2,574
| +15% | +$92K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $713K | 0.02% |
6,502
+304
| +5% | +$32.8K |
|
315
T. Rowe Price
TROW
$25.5B
| $713K | 0.02% |
4,715
-336
| -7% | -$51.9K |
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $712K | 0.02% |
10,325
-650
| -6% | -$44.6K |
|
317
Cigna
CI
$78.4B
| $711K | 0.02% |
2,966
+470
| +19% | +$110K |
|
318
ResMed
RMD
$31.1B
| $707K | 0.02% |
2,915
-71
| -2% | -$17.2K |
|
319
Hormel Foods
HRL
$14.2B
| $706K | 0.02% |
13,698
-1,516
| -10% | -$74.3K |
|
320
Corteva
CTVA
$60.5B
| $702K | 0.02% |
12,211
-786
| -6% | -$40.2K |
|
321
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $700K | 0.02% |
+28,278
| New | +$710K |
|
322
Applied Materials
AMAT
$347B
| $693K | 0.02% |
5,261
+632
| +14% | +$87K |
|
323
Charter Communications
CHTR
$17.3B
| $688K | 0.02% |
1,262
-30
| -2% | -$17.6K |
|
324
Schwab US TIPS ETF
SCHP
$16.4B
| $677K | 0.01% |
22,298
+9,074
| +69% | +$278K |
|
325
Invesco Semiconductors ETF
PSI
$2.03B
| $667K | 0.01% |
15,438
-117
| -0.8% | -$5.14K |
|
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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.