EP Wealth Advisors Portfolio holdings
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% |
Similar funds
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.