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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
Cap. Flow
+$872M
Cap. Flow %
15.71%
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$171M
2
SBUX icon
Starbucks
SBUX
+$50.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
4
RTX icon
RTX Corp
RTX
+$41.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.51M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.94M
4
CI icon
Cigna
CI
+$5.62M
5
HYG icon
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
USFR icon
426
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$374K 0.01%
+7,431
New +$374K
CAG icon
427
Conagra Brands
CAG
$7.19B
$373K 0.01%
9,641
-1,957
-17% -$70.9K
BKNG icon
428
Booking.com
BKNG
$150B
$371K 0.01%
+4,600
New +$349K
ECL icon
429
Ecolab
ECL
$78.6B
$369K 0.01%
+2,533
New +$372K
MDT icon
430
Medtronic
MDT
$110B
$368K 0.01%
4,737
-7,032
-60% -$570K
GNMA icon
431
iShares GNMA Bond ETF
GNMA
$422M
$363K 0.01%
+8,355
New +$362K
PSA icon
432
Public Storage
PSA
$59.3B
$361K 0.01%
+1,290
New +$376K
MET icon
433
MetLife
MET
$62.5B
$360K 0.01%
+4,970
New +$356K
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$355K 0.01%
+10,757
New +$348K
DEO icon
435
Diageo
DEO
$49.5B
$354K 0.01%
+1,986
New +$348K
MRNA icon
436
Moderna
MRNA
$23B
$349K 0.01%
+1,944
New +$318K
PIE icon
437
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$348K 0.01%
19,554
-351
-2% -$6.01K
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$348K 0.01%
+2,384
New +$346K
PCAR icon
439
PACCAR
PCAR
$70.4B
$346K 0.01%
+5,249
New +$343K
ARWR icon
440
Arrowhead Research
ARWR
$12.3B
$345K 0.01%
+8,500
New +$282K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.01%
11,276
-1,989
-15% -$61.9K
HIBB
442
DELISTED
Hibbett, Inc. Common Stock
HIBB
$341K 0.01%
+5,000
New +$312K
XNCR icon
443
Xencor
XNCR
$1.59B
$339K 0.01%
13,000
– –
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$43B
$337K 0.01%
+22,533
New +$339K
AKAM icon
445
Akamai
AKAM
$16.5B
$335K 0.01%
+3,978
New +$346K
DFS
446
DELISTED
Discover Financial Services
DFS
$334K 0.01%
+3,413
New +$343K
TMUS icon
447
T-Mobile US
TMUS
$186B
$333K 0.01%
+2,379
New +$342K
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$333K 0.01%
13,424
+2,011
+18% +$49.3K
TRV icon
449
Travelers Companies
TRV
$78.4B
$332K 0.01%
+1,772
New +$319K
BF.B icon
450
Brown-Forman Class B
BF.B
$13.2B
$332K 0.01%
+5,053
New +$343K
16 17
18
19 20

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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 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.