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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
(+7.7%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$58.4M |
| 2 |
Blackrock
BLK
|
+$46.1M |
| 3 |
RTX Corp
RTX
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$35.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$38.5M |
| 2 |
LKQ Corp
LKQ
|
+$21.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$19.8M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$51.3B
| $322K | 0.01% |
+5,453
| New | +$295K |
|
477
Ulta Beauty
ULTA
$21.8B
| $320K | 0.01% |
804
+29
| +4% | +$10.9K |
|
|
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $320K | 0.01% |
+15,169
| New | +$325K |
|
479
SAP
SAP
$215B
| $319K | 0.01% |
2,872
+607
| +27% | +$73.8K |
|
480
PPG Industries
PPG
$24.9B
| $317K | 0.01% |
2,420
-381
| -14% | -$55.4K |
|
481
CBRE Group
CBRE
$43.3B
| $313K | 0.01% |
3,419
-92
| -3% | -$8.96K |
|
|
FITB
482
Fifth Third Bancorp
FITB
$51.3B
| $313K | 0.01% |
7,270
+930
| +15% | +$43.4K |
|
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $312K | 0.01% |
+3,041
| New | +$317K |
|
484
Fidelity National Information Services
FIS
$24.2B
| $311K | 0.01% |
3,098
+112
| +4% | +$11.7K |
|
485
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $309K | 0.01% |
3,488
-1,000
| -22% | -$88.1K |
|
486
Conagra Brands
CAG
$7.42B
| $308K | 0.01% |
9,163
-98
| -1% | -$3.34K |
|
487
Gilead Sciences
GILD
$165B
| $308K | 0.01% |
5,180
-408
| -7% | -$26.1K |
|
488
Lucid Motors
LCID
$3.11B
| $307K | 0.01% |
+1,207
| New | +$359K |
|
489
Roper Technologies
ROP
$40.4B
| $307K | 0.01% |
650
-73
| -10% | -$32.8K |
|
490
Workday
WDAY
$41.5B
| $302K | 0.01% |
+1,260
| New | +$300K |
|
491
Rockwell Automation
ROK
$51.1B
| $301K | 0.01% |
1,076
-603
| -36% | -$173K |
|
492
Unilever
UL
$142B
| $301K | 0.01% |
5,878
+963
| +20% | +$53.6K |
|
493
Vanguard Materials ETF
VAW
$3.01B
| $300K | 0.01% |
1,546
-60
| -4% | -$11.2K |
|
494
Motorola Solutions
MSI
$72.1B
| $297K | 0.01% |
1,226
-166
| -12% | -$38.6K |
|
495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $294K | 0.01% |
10,145
-4,106
| -29% | -$125K |
|
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $291K | 0.01% |
+6,027
| New | +$283K |
|
497
iShares Global Healthcare ETF
IXJ
$4.16B
| $290K | 0.01% |
3,310
-710
| -18% | -$60.1K |
|
498
Estee Lauder
EL
$30.4B
| $283K | 0.01% |
1,041
-74
| -7% | -$22.3K |
|
499
Incyte
INCY
$25.8B
| $282K | 0.01% |
3,550
| – | – |
|
500
Selective Insurance
SIGI
$5.76B
| $278K | 0.01% |
3,107
-7
| -0.2% | -$570 |
|
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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.