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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
Cap. Flow
+$552M
Cap. Flow %
12.11%
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.4M
2
BLK icon
Blackrock
BLK
+$46.1M
3
RTX icon
RTX Corp
RTX
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$35.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$38.5M
2
LKQ icon
LKQ Corp
LKQ
+$21.7M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$19.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.11M
5
IYW icon
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
CMG icon
426
Chipotle Mexican Grill
CMG
$43.9B
$408K 0.01%
12,900
+2,150
+20% +$64.7K
ADSK icon
427
Autodesk
ADSK
$51.8B
$407K 0.01%
1,901
+535
+39% +$123K
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$405K 0.01%
11,853
-196
-2% -$6.86K
PNC icon
429
PNC Financial Services
PNC
$99.1B
$403K 0.01%
2,187
+283
+15% +$57.2K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14B
$400K 0.01%
4,012
+188
+5% +$18.4K
SEE
431
DELISTED
Sealed Air
SEE
$394K 0.01%
5,888
+153
+3% +$10.2K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$388K 0.01%
5,040
+1
+0% +$77
GLW icon
433
Corning
GLW
$107B
$388K 0.01%
10,521
+1,122
+12% +$43.8K
DFAI
434
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$387K 0.01%
+13,740
New +$391K
ENB icon
435
Enbridge
ENB
$120B
$385K 0.01%
8,354
-807
-9% -$34.6K
NCLH icon
436
Norwegian Cruise Line
NCLH
$9.53B
$385K 0.01%
+17,607
New +$360K
IOO icon
437
iShares Global 100 ETF
IOO
$8.62B
$384K 0.01%
5,050
– –
BP icon
438
BP
BP
$112B
$383K 0.01%
13,022
-652
-5% -$19.9K
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$382K 0.01%
3,053
+148
+5% +$18.7K
IXN icon
440
iShares Global Tech ETF
IXN
$7.87B
$378K 0.01%
6,524
+2,360
+57% +$136K
SNY icon
441
Sanofi
SNY
$107B
$376K 0.01%
7,328
+329
+5% +$17K
DSI icon
442
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$375K 0.01%
4,334
-343
-7% -$29.4K
WAL icon
443
Western Alliance Bancorporation
WAL
$8.81B
$374K 0.01%
4,515
-42
-0.9% -$4.11K
FNDX icon
444
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$372K 0.01%
19,065
+555
+3% +$10.7K
FCX icon
445
Freeport-McMoran
FCX
$86.2B
$370K 0.01%
7,430
+1,660
+29% +$73.5K
RSPH icon
446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$370K 0.01%
+12,070
New +$361K
XYZ
447
Block Inc
XYZ
$48.9B
$366K 0.01%
2,700
+804
+42% +$97.3K
RIO icon
448
Rio Tinto
RIO
$152B
$365K 0.01%
+4,546
New +$345K
AIG icon
449
American International
AIG
$42.5B
$363K 0.01%
+5,778
New +$347K
IT icon
450
Gartner
IT
$11.1B
$360K 0.01%
1,209
-12
-1% -$3.48K
16 17
18
19 20

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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 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.