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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
MS icon
351
Morgan Stanley
MS
$330B
$592K 0.01%
+6,964
New +$594K
LRCX icon
352
Lam Research
LRCX
$373B
$590K 0.01%
+14,030
New +$587K
ENB icon
353
Enbridge
ENB
$121B
$584K 0.01%
14,949
+1,051
+8% +$41.1K
MCHP icon
354
Microchip Technology
MCHP
$40.7B
$582K 0.01%
+8,291
New +$571K
LEN icon
355
Lennar Class A
LEN
$20.2B
$570K 0.01%
+6,504
New +$527K
C icon
356
Citigroup
C
$222B
$570K 0.01%
12,594
-296
-2% -$13.4K
XEL icon
357
Xcel Energy
XEL
$48.8B
$570K 0.01%
+8,123
New +$540K
MU icon
358
Micron Technology
MU
$988B
$563K 0.01%
11,268
-1,500
-12% -$82.1K
PBW icon
359
Invesco WilderHill Clean Energy ETF
PBW
$407M
$559K 0.01%
14,591
-176
-1% -$7.83K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$559K 0.01%
+5,542
New +$553K
TSM icon
361
TSMC
TSM
$2.09T
$556K 0.01%
+7,459
New +$540K
RMD icon
362
ResMed
RMD
$30.3B
$539K 0.01%
+2,590
New +$569K
NYF icon
363
iShares New York Muni Bond ETF
NYF
$1.38B
$539K 0.01%
+10,285
New +$531K
DD icon
364
DuPont de Nemours
DD
$18.7B
$538K 0.01%
+6,243
New +$499K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$28.9B
$526K 0.01%
11,471
-15,715
-58% -$682K
SYY icon
366
Sysco
SYY
$40.6B
$525K 0.01%
6,863
-3,446
-33% -$278K
LULU icon
367
lululemon athletica
LULU
$13.6B
$522K 0.01%
+1,630
New +$536K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$519K 0.01%
+10,140
New +$526K
F icon
369
Ford
F
$59.3B
$512K 0.01%
44,057
-5,985
-12% -$76.9K
OMC icon
370
Omnicom Group
OMC
$21.8B
$509K 0.01%
+6,236
New +$463K
PSX icon
371
Phillips 66
PSX
$84.4B
$507K 0.01%
+4,870
New +$498K
EIX icon
372
Edison International
EIX
$30.3B
$507K 0.01%
+7,962
New +$489K
PSI icon
373
Invesco Semiconductors ETF
PSI
$2.27B
$507K 0.01%
+15,183
New +$507K
KMI icon
374
Kinder Morgan
KMI
$70.5B
$503K 0.01%
27,814
+1,816
+7% +$32.7K
HTO
375
H2O America
HTO
$2.59B
$502K 0.01%
+6,181
New +$442K
13 14
15
16 17

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.