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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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
NYLIM 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 Miscellaneous 52.39%
2 Technology 12.59%
3 Healthcare 6.67%
4 Financials 6.57%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
451
Southwest Airlines
LUV
$19.2B
$360K 0.01%
+7,854
New +$345K
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$359K 0.01%
4,285
+26
+0.6% +$2.19K
AGGM
453
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$357K 0.01%
3,150
– –
AON icon
454
Aon
AON
$63.8B
$356K 0.01%
1,092
+289
+36% +$84.1K
HUM icon
455
Humana
HUM
$46.2B
$355K 0.01%
816
+63
+8% +$26.4K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$355K 0.01%
5,365
-39
-0.7% -$2.54K
PCAR icon
457
PACCAR
PCAR
$62.2B
$354K 0.01%
6,027
+45
+0.8% +$2.75K
CHD icon
458
Church & Dwight Co
CHD
$22.7B
$352K 0.01%
3,543
+2
+0.1% +$199
FE icon
459
FirstEnergy
FE
$26.3B
$351K 0.01%
7,651
+86
+1% +$3.64K
AAL icon
460
American Airlines Group
AAL
$8.41B
$350K 0.01%
19,180
-770
-4% -$13.1K
WPM icon
461
Wheaton Precious Metals
WPM
$66.6B
$349K 0.01%
7,327
– –
XNCR icon
462
Xencor
XNCR
$1.76B
$349K 0.01%
13,090
-115
-0.9% -$3.71K
HSY icon
463
Hershey
HSY
$34.3B
$345K 0.01%
1,594
+192
+14% +$39K
WCC
464
WESCO International
WCC
$16.3B
$345K 0.01%
2,654
+135
+5% +$16.9K
ADM icon
465
Archer Daniels Midland
ADM
$41B
$341K 0.01%
3,783
-5
-0.1% -$389
MSCI icon
466
MSCI
MSCI
$39.3B
$340K 0.01%
675
+242
+56% +$125K
HALO icon
467
Halozyme
HALO
$12.3B
$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
$20B
$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
$21.1B
$334K 0.01%
4,760
-343
-7% -$21.9K
NTR icon
472
Nutrien
NTR
$37.1B
$333K 0.01%
3,205
-554
-15% -$45.9K
ASML icon
473
ASML
ASML
$615B
$330K 0.01%
+494
New +$331K
ROST icon
474
Ross Stores
ROST
$71.8B
$325K 0.01%
3,589
-322
-8% -$30.7K
SNPS icon
475
Synopsys
SNPS
$72.5B
$325K 0.01%
974
– –
17 18
19
20 21

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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.