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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $664K | 0.01% |
4,932
+2,011
| +69% | +$267K |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $663K | 0.01% |
6,573
+4
| +0.1% | +$399 |
|
328
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $660K | 0.01% |
12,359
-3,795
| -23% | -$203K |
|
329
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $654K | 0.01% |
20,284
-42,306
| -68% | -$1.38M |
|
330
Ball Corp
BALL
$17.5B
| $645K | 0.01% |
7,165
-39
| -0.5% | -$3.55K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $645K | 0.01% |
12,598
+7,299
| +138% | +$374K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $639K | 0.01% |
1,142
+2
| +0.2% | +$1.21K |
|
333
Genuine Parts
GPC
$17.9B
| $634K | 0.01% |
5,031
-196
| -4% | -$25.4K |
|
334
Ametek
AME
$53.9B
| $632K | 0.01% |
4,749
+242
| +5% | +$32.5K |
|
335
Cadence Design Systems
CDNS
$91.6B
| $629K | 0.01% |
3,827
+75
| +2% | +$11.5K |
|
336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $624K | 0.01% |
20,605
-457
| -2% | -$14K |
|
337
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $620K | 0.01% |
14,144
+3,122
| +28% | +$135K |
|
338
Waste Management
WM
$95B
| $617K | 0.01% |
3,892
-618
| -14% | -$93.7K |
|
339
Ford
F
$60.9B
| $616K | 0.01% |
36,430
-909
| -2% | -$17.3K |
|
340
Cummins
CMI
$83.6B
| $612K | 0.01% |
2,983
-798
| -21% | -$173K |
|
|
VPU
341
Vanguard Utilities ETF
VPU
$8.56B
| $612K | 0.01% |
+3,780
| New | +$572K |
|
342
Realty Income
O
$61.1B
| $608K | 0.01% |
8,768
-93
| -1% | -$6.32K |
|
343
VanEck Gold Miners ETF
GDX
$22.5B
| $607K | 0.01% |
15,833
+2,284
| +17% | +$77.6K |
|
344
Marathon Petroleum
MPC
$90.1B
| $600K | 0.01% |
7,012
+65
| +0.9% | +$4.94K |
|
345
ServiceNow
NOW
$120B
| $600K | 0.01% |
5,385
+1,945
| +57% | +$218K |
|
346
Eaton
ETN
$141B
| $598K | 0.01% |
3,940
-61
| -2% | -$9.55K |
|
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $597K | 0.01% |
17,423
-549
| -3% | -$19K |
|
348
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $596K | 0.01% |
16,376
-10,390
| -39% | -$382K |
|
349
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $594K | 0.01% |
7,916
+765
| +11% | +$57.5K |
|
350
Citigroup
C
$213B
| $591K | 0.01% |
11,077
-584
| -5% | -$36.1K |
|
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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.