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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
(+26%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
451
PPL Corp
PPL
$26.8B
| $331K | 0.01% |
+11,332
| New | +$312K |
|
452
Carrier Global
CARR
$50.6B
| $330K | 0.01% |
8,011
-3,013
| -27% | -$122K |
|
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $330K | 0.01% |
+3,050
| New | +$335K |
|
454
SBA Communications
SBAC
$19.3B
| $329K | 0.01% |
+1,172
| New | +$326K |
|
455
Molson Coors Class B
TAP
$7.79B
| $327K | 0.01% |
6,351
-12,072
| -66% | -$619K |
|
456
RH
RH
$3.15B
| $326K | 0.01% |
+1,220
| New | +$318K |
|
457
GSK
GSK
$104B
| $325K | 0.01% |
9,235
-1,320
| -13% | -$44K |
|
458
Verisk Analytics
VRSK
$26.1B
| $324K | 0.01% |
+1,838
| New | +$323K |
|
459
iShares Global 100 ETF
IOO
$8.83B
| $323K | 0.01% |
+5,050
| New | +$324K |
|
|
WCC
460
WESCO International
WCC
$16.7B
| $315K | 0.01% |
+2,519
| New | +$317K |
|
461
Analog Devices
ADI
$179B
| $315K | 0.01% |
+1,921
| New | +$300K |
|
462
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $314K | 0.01% |
+10,900
| New | +$304K |
|
463
Halozyme
HALO
$9.88B
| $314K | 0.01% |
+5,514
| New | +$282K |
|
464
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $311K | 0.01% |
+4,334
| New | +$311K |
|
465
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $309K | 0.01% |
10,861
-165
| -1% | -$4.74K |
|
466
Essex Property Trust
ESS
$18.1B
| $306K | 0.01% |
+1,446
| New | +$316K |
|
467
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $300K | 0.01% |
+6,105
| New | +$290K |
|
468
Vanguard Consumer Staples ETF
VDC
$8B
| $300K | 0.01% |
+1,565
| New | +$294K |
|
469
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $298K | 0.01% |
+5,239
| New | +$313K |
|
470
Franklin Covey
FC
$243M
| $296K | 0.01% |
+6,337
| New | +$309K |
|
471
CrowdStrike
CRWD
$189B
| $295K | 0.01% |
+11,192
| New | +$383K |
|
472
iShares Global Healthcare ETF
IXJ
$4.11B
| $294K | 0.01% |
+3,463
| New | +$286K |
|
473
BP
BP
$114B
| $293K | 0.01% |
+8,391
| New | +$279K |
|
474
Skywest
SKYW
$4.29B
| $287K | 0.01% |
17,413
-2,724
| -14% | -$47.7K |
|
475
Wheaton Precious Metals
WPM
$51.5B
| $287K | 0.01% |
+7,340
| New | +$265K |
|
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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.