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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $584K | 0.01% |
18,317
-1,428
| -7% | -$45.6K |
|
352
Parker-Hannifin
PH
$120B
| $584K | 0.01% |
2,059
+57
| +3% | +$17.2K |
|
|
BSCN
353
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $579K | 0.01% |
+27,423
| New | +$583K |
|
354
DexCom
DXCM
$29B
| $578K | 0.01% |
4,516
-20
| -0.4% | -$2.19K |
|
355
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $578K | 0.01% |
3,435
+711
| +26% | +$117K |
|
356
Verisk Analytics
VRSK
$27.7B
| $571K | 0.01% |
2,659
+947
| +55% | +$187K |
|
357
MetLife
MET
$62.4B
| $569K | 0.01% |
8,091
+1,556
| +24% | +$105K |
|
358
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $565K | 0.01% |
14,868
+3,204
| +27% | +$123K |
|
359
Consolidated Edison
ED
$41.4B
| $559K | 0.01% |
5,909
-516
| -8% | -$44.6K |
|
360
Omnicom Group
OMC
$22.7B
| $552K | 0.01% |
6,498
-11
| -0.2% | -$884 |
|
361
Microchip Technology
MCHP
$38.8B
| $551K | 0.01% |
7,328
+1,092
| +18% | +$82.2K |
|
362
Roblox
RBLX
$35.9B
| $550K | 0.01% |
11,902
+342
| +3% | +$20.6K |
|
363
AstraZeneca
AZN
$269B
| $546K | 0.01% |
4,117
-127
| -3% | -$15.2K |
|
|
SLY
364
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $546K | 0.01% |
5,838
-603
| -9% | -$56.4K |
|
365
CrowdStrike
CRWD
$183B
| $545K | 0.01% |
9,596
+800
| +9% | +$37.3K |
|
366
TSMC
TSM
$1.94T
| $544K | 0.01% |
5,222
+1,699
| +48% | +$199K |
|
367
Morgan Stanley
MS
$319B
| $543K | 0.01% |
6,218
-833
| -12% | -$80.4K |
|
368
DuPont de Nemours
DD
$18.6B
| $542K | 0.01% |
5,872
-295
| -5% | -$28.8K |
|
369
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $541K | 0.01% |
6,456
-90
| -1% | -$7.4K |
|
370
Ecolab
ECL
$79.8B
| $540K | 0.01% |
3,061
+537
| +21% | +$101K |
|
371
lululemon athletica
LULU
$13.5B
| $538K | 0.01% |
1,473
-153
| -9% | -$49.8K |
|
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $536K | 0.01% |
7,228
-55
| -0.8% | -$4.07K |
|
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $536K | 0.01% |
6,434
+442
| +7% | +$36.6K |
|
374
Sysco
SYY
$40.8B
| $534K | 0.01% |
6,535
-555
| -8% | -$44.9K |
|
375
Brookfield Infrastructure Partners
BIP
$19.6B
| $521K | 0.01% |
11,799
| – | – |
|
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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.