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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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$96.2B
| $520K | 0.01% |
6,540
+1,417
| +28% | +$95.8K |
|
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $519K | 0.01% |
11,020
+1,760
| +19% | +$81.5K |
|
378
Ameriprise Financial
AMP
$47.8B
| $518K | 0.01% |
1,723
-121
| -7% | -$36.6K |
|
379
Prudential Financial
PRU
$42.6B
| $518K | 0.01% |
4,380
-164
| -4% | -$18.6K |
|
|
NVO
380
Novo Nordisk
NVO
$228B
| $514K | 0.01% |
9,250
-624
| -6% | -$32K |
|
381
Invesco Building & Construction ETF
PKB
$418M
| $509K | 0.01% |
11,856
-2,135
| -15% | -$101K |
|
382
Xcel Energy
XEL
$49.2B
| $508K | 0.01% |
7,038
+1,366
| +24% | +$93.9K |
|
383
Alibaba
BABA
$276B
| $507K | 0.01% |
4,656
-305
| -6% | -$35.1K |
|
384
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $507K | 0.01% |
14,840
-4,485
| -23% | -$152K |
|
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $499K | 0.01% |
18,682
+5,318
| +40% | +$141K |
|
386
DigitalBridge
DBRG
$2.92B
| $487K | 0.01% |
+16,900
| New | +$492K |
|
387
Medtronic
MDT
$112B
| $485K | 0.01% |
4,372
-727
| -14% | -$76.8K |
|
388
Lamar Advertising Co
LAMR
$16.7B
| $480K | 0.01% |
4,129
+112
| +3% | +$12.5K |
|
389
iShares US Medical Devices ETF
IHI
$3.17B
| $478K | 0.01% |
7,840
+738
| +10% | +$44K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
4,324
-27
| -0.6% | -$3.17K |
|
391
Air Products & Chemicals
APD
$65.5B
| $475K | 0.01% |
1,900
+191
| +11% | +$49.1K |
|
392
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $475K | 0.01% |
+18,424
| New | +$495K |
|
393
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $467K | 0.01% |
19,975
-1,534
| -7% | -$37K |
|
394
Factset
FDS
$10B
| $463K | 0.01% |
1,066
+2
| +0.2% | +$844 |
|
395
iShares US Aerospace & Defense ETF
ITA
$14B
| $462K | 0.01% |
4,174
-101
| -2% | -$10.7K |
|
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $460K | 0.01% |
+12,514
| New | +$481K |
|
397
Delta Air Lines
DAL
$56.7B
| $456K | 0.01% |
11,532
+5,283
| +85% | +$206K |
|
398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $456K | 0.01% |
10,158
-90
| -0.9% | -$3.94K |
|
399
NetApp
NTAP
$34B
| $451K | 0.01% |
5,429
+58
| +1% | +$5.04K |
|
400
Deere & Co
DE
$165B
| $445K | 0.01% |
1,072
+198
| +23% | +$75.9K |
|
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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.