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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
IGPT icon
326
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$748K 0.01%
+24,663
New +$762K
SHW icon
327
Sherwin-Williams
SHW
$82.7B
$737K 0.01%
+3,105
New +$718K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$726K 0.01%
+6,890
New +$721K
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.96B
$726K 0.01%
+4,986
New +$721K
XT icon
330
iShares Future Exponential Technologies ETF
XT
$3.81B
$722K 0.01%
15,243
-1,857
-11% -$88.9K
EWBC icon
331
East-West Bancorp
EWBC
$18B
$700K 0.01%
10,623
-1,421
-12% -$97.3K
LIN icon
332
Linde
LIN
$221B
$699K 0.01%
+2,143
New +$672K
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.09B
$691K 0.01%
14,190
– –
BX icon
334
Blackstone
BX
$102B
$665K 0.01%
8,964
-2,524
-22% -$218K
PYPL icon
335
PayPal
PYPL
$48.5B
$662K 0.01%
+9,292
New +$744K
RPM icon
336
RPM International
RPM
$13.6B
$643K 0.01%
+6,603
New +$640K
BCE icon
337
BCE
BCE
$20.1B
$639K 0.01%
+14,535
New +$655K
NXPI icon
338
NXP Semiconductors
NXPI
$61.4B
$638K 0.01%
+4,035
New +$640K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$632K 0.01%
+5,542
New +$629K
GILD icon
340
Gilead Sciences
GILD
$162B
$630K 0.01%
+7,339
New +$581K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$625K 0.01%
27,392
-2,052
-7% -$46.7K
SHEL icon
342
Shell
SHEL
$252B
$620K 0.01%
10,895
-1,460
-12% -$80.5K
ZION icon
343
Zions Bancorporation
ZION
$10.2B
$620K 0.01%
12,619
-528
-4% -$26.4K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.4B
$613K 0.01%
+28,038
New +$614K
BIP icon
345
Brookfield Infrastructure Partners
BIP
$19.1B
$613K 0.01%
19,784
+150
+0.8% +$5.24K
FRG
346
DELISTED
Franchise Group, Inc.
FRG
$613K 0.01%
25,725
+375
+1% +$9.79K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$611K 0.01%
+12,065
New +$628K
IYH icon
348
iShares US Healthcare ETF
IYH
$3.35B
$609K 0.01%
+10,735
New +$592K
BSY icon
349
Bentley Systems
BSY
$10.6B
$602K 0.01%
16,287
-6,286
-28% -$228K
AME icon
350
Ametek
AME
$55.4B
$594K 0.01%
+4,252
New +$564K
12 13
14
15 16

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.