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 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
RTX icon
26
RTX Corp
RTX
$290B
$41M 0.9%
+413,955
New +$39.2M
VLO icon
27
Valero Energy
VLO
$89.5B
$39.3M 0.86%
386,709
+4,977
+1% +$432K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 0.86%
366,083
+248,139
+210% +$27.3M
SBUX icon
29
Starbucks
SBUX
$119B
$38.9M 0.85%
427,177
+49,891
+13% +$4.71M
SYK icon
30
Stryker
SYK
$135B
$38.8M 0.85%
145,270
+6,293
+5% +$1.63M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$38.6M 0.85%
835,755
+205,922
+33% +$9.91M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$38.3M 0.84%
555,433
+35,291
+7% +$2.57M
UNP icon
33
Union Pacific
UNP
$174B
$37.5M 0.82%
137,141
+3,417
+3% +$863K
CVS icon
34
CVS Health
CVS
$135B
$36.5M 0.8%
360,779
-7,566
-2% -$795K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35.3M 0.77%
+757,013
New +$35.2M
ALL icon
36
Allstate
ALL
$70.6B
$35.3M 0.77%
254,497
+12,405
+5% +$1.56M
HCA icon
37
HCA Healthcare
HCA
$90.6B
$33.3M 0.73%
132,790
+319
+0.2% +$80.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$32.5M 0.71%
444,425
+17,360
+4% +$1.17M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47B
$32.3M 0.71%
+1,172,179
New +$32.1M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30.9M 0.68%
419,609
+914
+0.2% +$68.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$30.8M 0.68%
67,908
+1,092
+2% +$488K
SPGI icon
42
S&P Global
SPGI
$124B
$30.6M 0.67%
74,548
+4,065
+6% +$1.66M
GM icon
43
General Motors
GM
$80.9B
$30.5M 0.67%
696,440
+102,116
+17% +$5.1M
GPN icon
44
Global Payments
GPN
$24.1B
$29.2M 0.64%
213,404
+50,190
+31% +$7.01M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$28.9M 0.63%
601,776
-7,867
-1% -$383K
ZTS icon
46
Zoetis
ZTS
$32.7B
$28M 0.62%
148,664
+6,949
+5% +$1.37M
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$27M 0.59%
180,169
+36,408
+25% +$5.35M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$26.5M 0.58%
118,889
+19,902
+20% +$4.39M
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$24.9M 0.55%
+521,777
New +$25.4M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$24.9M 0.55%
109,151
+27,020
+33% +$6.08M
1
2
3 4 5

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 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.