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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
PEP icon
26
PepsiCo
PEP
$196B
$50.8M 0.92%
281,323
+1,955
+0.7% +$349K
BLK icon
27
Blackrock
BLK
$167B
$50.3M 0.91%
70,921
+2,740
+4% +$1.83M
FMC icon
28
FMC
FMC
$1.25B
$50.1M 0.9%
401,253
-1,057
-0.3% -$130K
KEYS icon
29
Keysight
KEYS
$50.7B
$48.4M 0.87%
283,212
-1,040
-0.4% -$177K
HCA icon
30
HCA Healthcare
HCA
$88.4B
$47.8M 0.86%
199,281
+7,274
+4% +$1.63M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$47.5M 0.86%
2,091,057
+253,306
+14% +$5.76M
CSCO icon
32
Cisco
CSCO
$443B
$46.8M 0.84%
981,492
+31,968
+3% +$1.46M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$45.9M 0.83%
331,203
-33,954
-9% -$4.79M
AMT icon
34
American Tower
AMT
$83.5B
$45.3M 0.82%
213,962
+13,613
+7% +$2.83M
RTX icon
35
RTX Corp
RTX
$290B
$44.4M 0.8%
+440,136
New +$41.4M
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43.5M 0.78%
988,878
+80,423
+9% +$3.53M
SYK icon
37
Stryker
SYK
$135B
$41.5M 0.75%
169,541
+8,881
+6% +$2.02M
VLO icon
38
Valero Energy
VLO
$89.5B
$40.5M 0.73%
319,306
-19,721
-6% -$2.48M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$38.1M 0.69%
529,801
+12,824
+2% +$967K
DIS icon
40
Walt Disney
DIS
$171B
$37.4M 0.67%
431,002
+31,977
+8% +$3.06M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$36.7M 0.66%
270,108
+16,090
+6% +$2.13M
ALL icon
42
Allstate
ALL
$70.6B
$36.3M 0.65%
267,539
+236
+0.1% +$30.9K
CVS icon
43
CVS Health
CVS
$135B
$35.2M 0.63%
377,516
-2,010
-0.5% -$194K
UNP icon
44
Union Pacific
UNP
$174B
$34.4M 0.62%
166,268
+4,120
+3% +$845K
GM icon
45
General Motors
GM
$80.9B
$34.2M 0.62%
1,016,795
+41,223
+4% +$1.52M
SRE icon
46
Sempra
SRE
$58.1B
$32.4M 0.58%
419,280
+27,162
+7% +$2.1M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$31.8M 0.57%
594,036
+305,832
+106% +$16.8M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30.1M 0.54%
403,754
+57,540
+17% +$4.19M
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$29.7M 0.54%
148,207
+39,377
+36% +$8.05M
SO icon
50
Southern Company
SO
$108B
$29.7M 0.54%
+416,205
New +$27.8M
1
2
3 4 5

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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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HHII
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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.