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
-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
LUV icon
451
Southwest Airlines
LUV
$21.7B
$360K 0.01%
+7,854
New +$345K
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$359K 0.01%
4,285
+26
+0.6% +$2.19K
GBF icon
453
iShares Government/Credit Bond ETF
GBF
$133M
$357K 0.01%
3,150
– –
AON icon
454
Aon
AON
$80.6B
$356K 0.01%
1,092
+289
+36% +$84.1K
HUM icon
455
Humana
HUM
$43.9B
$355K 0.01%
816
+63
+8% +$26.4K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$355K 0.01%
5,365
-39
-0.7% -$2.54K
PCAR icon
457
PACCAR
PCAR
$70.5B
$354K 0.01%
6,027
+45
+0.8% +$2.75K
CHD icon
458
Church & Dwight Co
CHD
$23.7B
$352K 0.01%
3,543
+2
+0.1% +$199
FE icon
459
FirstEnergy
FE
$28.4B
$351K 0.01%
7,651
+86
+1% +$3.64K
AAL icon
460
American Airlines Group
AAL
$9.82B
$350K 0.01%
19,180
-770
-4% -$13.1K
WPM icon
461
Wheaton Precious Metals
WPM
$49.7B
$349K 0.01%
7,327
– –
XNCR icon
462
Xencor
XNCR
$1.45B
$349K 0.01%
13,090
-115
-0.9% -$3.71K
HSY icon
463
Hershey
HSY
$37.3B
$345K 0.01%
1,594
+192
+14% +$39K
WCC
464
WESCO International
WCC
$15.1B
$345K 0.01%
2,654
+135
+5% +$16.9K
ADM icon
465
Archer Daniels Midland
ADM
$38.7B
$341K 0.01%
3,783
-5
-0.1% -$389
MSCI icon
466
MSCI
MSCI
$42.4B
$340K 0.01%
675
+242
+56% +$125K
HALO icon
467
Halozyme
HALO
$9.88B
$339K 0.01%
8,500
– –
JWN
468
DELISTED
Nordstrom
JWN
$339K 0.01%
+12,495
New +$293K
OEF icon
469
iShares S&P 100 ETF
OEF
$19.5B
$337K 0.01%
+1,616
New +$332K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.01%
7,497
+92
+1% +$4.52K
EIX icon
471
Edison International
EIX
$30.3B
$334K 0.01%
4,760
-343
-7% -$21.9K
NTR icon
472
Nutrien
NTR
$33.9B
$333K 0.01%
3,205
-554
-15% -$45.9K
ASML icon
473
ASML
ASML
$596B
$330K 0.01%
+494
New +$331K
ROST icon
474
Ross Stores
ROST
$80.8B
$325K 0.01%
3,589
-322
-8% -$30.7K
SNPS icon
475
Synopsys
SNPS
$71.6B
$325K 0.01%
974
– –
17 18
19
20 21

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 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.