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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 | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$10.1B
| $445K | 0.01% |
3,253
-75
| -2% | -$10.6K |
|
402
Public Storage
PSA
$61.5B
| $444K | 0.01% |
1,137
+88
| +8% | +$31.9K |
|
403
Cloudflare
NET
$96B
| $441K | 0.01% |
3,688
+73
| +2% | +$7.61K |
|
404
Phillips 66
PSX
$82.9B
| $439K | 0.01% |
5,077
-942
| -16% | -$79.3K |
|
405
WEC Energy
WEC
$36.3B
| $433K | 0.01% |
4,340
+1,382
| +47% | +$131K |
|
406
Welltower
WELL
$174B
| $433K | 0.01% |
4,502
+30
| +0.7% | +$2.61K |
|
407
Brown-Forman Class B
BF.B
$13.5B
| $431K | 0.01% |
+6,438
| New | +$429K |
|
408
Fresenius Medical Care
FMS
$13.4B
| $431K | 0.01% |
12,802
| – | – |
|
|
HTO
409
H2O America
HTO
$2.67B
| $430K | 0.01% |
6,181
| – | – |
|
410
Chubb
CB
$140B
| $428K | 0.01% |
2,000
-582
| -23% | -$118K |
|
411
SBA Communications
SBAC
$19.8B
| $428K | 0.01% |
1,244
-95
| -7% | -$30.8K |
|
|
FISV
412
Fiserv Inc
FISV
$29.7B
| $427K | 0.01% |
4,209
-1,470
| -26% | -$149K |
|
413
Emerson Electric
EMR
$81.6B
| $424K | 0.01% |
4,322
-1,055
| -20% | -$99.9K |
|
414
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $423K | 0.01% |
+9,892
| New | +$390K |
|
415
Canadian Natural Resources
CNQ
$96.9B
| $422K | 0.01% |
13,910
-384
| -3% | -$10.2K |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $420K | 0.01% |
3,471
-208
| -6% | -$25.9K |
|
417
Digital Realty Trust
DLR
$69.6B
| $418K | 0.01% |
2,949
-82
| -3% | -$11.8K |
|
418
CDW
CDW
$18.9B
| $417K | 0.01% |
2,333
+121
| +5% | +$22.1K |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $415K | 0.01% |
5,757
+692
| +14% | +$50.2K |
|
420
iShares Gold Trust
IAU
$62.8B
| $413K | 0.01% |
11,204
-1,879
| -14% | -$67.1K |
|
421
Carnival Corporation Ltd
CCL
$38.1B
| $410K | 0.01% |
+20,264
| New | +$410K |
|
422
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $409K | 0.01% |
4,250
| – | – |
|
423
Kinder Morgan
KMI
$70.9B
| $409K | 0.01% |
21,654
+515
| +2% | +$9.06K |
|
424
Vanguard Financials ETF
VFH
$13.4B
| $409K | 0.01% |
4,381
-356
| -8% | -$34.1K |
|
425
CME Group
CME
$95.4B
| $408K | 0.01% |
1,715
+326
| +23% | +$76.6K |
|
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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.