We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$171M |
| 2 |
Starbucks
SBUX
|
+$50.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.8M |
| 4 |
RTX Corp
RTX
|
+$41.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.94M |
| 4 |
Cigna
CI
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$54B
| $501K | 0.01% |
+8,521
| New | +$539K |
|
377
D.R. Horton
DHI
$40.2B
| $498K | 0.01% |
+5,585
| New | +$448K |
|
|
LAZR
378
DELISTED
Luminar Technologies
LAZR
| $497K | 0.01% |
6,687
| – | – |
|
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $495K | 0.01% |
+13,404
| New | +$495K |
|
380
Workday
WDAY
$38.6B
| $494K | 0.01% |
+2,951
| New | +$460K |
|
|
IBML
381
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $493K | 0.01% |
19,442
-524
| -3% | -$13.3K |
|
382
ServiceNow
NOW
$113B
| $488K | 0.01% |
+6,290
| New | +$492K |
|
383
Invesco Building & Construction ETF
PKB
$428M
| $484K | 0.01% |
11,856
| – | – |
|
|
BSCN
384
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $483K | 0.01% |
23,044
+7
| +0% | +$146 |
|
385
ASML
ASML
$634B
| $483K | 0.01% |
+884
| New | +$463K |
|
386
L3Harris
LHX
$50.8B
| $481K | 0.01% |
+2,309
| New | +$521K |
|
387
Chubb
CB
$136B
| $476K | 0.01% |
+2,159
| New | +$449K |
|
388
NovoCure
NVCR
$1.78B
| $473K | 0.01% |
+6,454
| New | +$486K |
|
389
Alibaba
BABA
$292B
| $473K | 0.01% |
+5,374
| New | +$424K |
|
390
iShares Gold Trust
IAU
$62.8B
| $469K | 0.01% |
13,560
-1,239
| -8% | -$40.7K |
|
391
VanEck Gold Miners ETF
GDX
$22.7B
| $466K | 0.01% |
+16,249
| New | +$434K |
|
392
Dominion Energy
D
$61.3B
| $462K | 0.01% |
+7,537
| New | +$473K |
|
393
Hormel Foods
HRL
$13.8B
| $461K | 0.01% |
10,128
-33
| -0.3% | -$1.54K |
|
394
Novartis
NVS
$297B
| $460K | 0.01% |
+5,075
| New | +$427K |
|
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $460K | 0.01% |
+7,036
| New | +$463K |
|
396
FedEx
FDX
$73.2B
| $459K | 0.01% |
+2,652
| New | +$441K |
|
|
SLY
397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $457K | 0.01% |
+5,561
| New | +$463K |
|
398
Ross Stores
ROST
$80.7B
| $456K | 0.01% |
+3,931
| New | +$401K |
|
399
Cummins
CMI
$88.1B
| $455K | 0.01% |
+1,879
| New | +$447K |
|
400
HP
HPQ
$24.7B
| $455K | 0.01% |
16,941
+888
| +6% | +$24.6K |
|
Similar funds
GT
P
MIC
OSAM
EIM
CB
HHII
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.