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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
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
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
GOF icon
501
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$276K 0.01%
+14,543
New +$273K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$69.1B
$274K 0.01%
1,567
+120
+8% +$19.1K
IDXX icon
503
Idexx Laboratories
IDXX
$44.9B
$273K 0.01%
+499
New +$262K
LKQ icon
504
LKQ Corp
LKQ
$6.72B
$273K 0.01%
6,020
-425,073
-99% -$21.7M
PRFZ icon
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$273K 0.01%
+7,475
New +$271K
ES icon
506
Eversource Energy
ES
$28.1B
$272K 0.01%
3,088
+182
+6% +$15.6K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$2.83B
$272K 0.01%
3,000
-155
-5% -$13.9K
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$272K 0.01%
5,764
– –
SPLB icon
509
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$270K 0.01%
9,699
+49
+0.5% +$1.42K
APO icon
510
Apollo Global Management
APO
$69B
$268K 0.01%
+4,329
New +$285K
AGCO icon
511
AGCO
AGCO
$8.41B
$267K 0.01%
+1,826
New +$231K
VONE icon
512
Vanguard Russell 1000 ETF
VONE
$8.09B
$267K 0.01%
1,290
– –
ICE icon
513
Intercontinental Exchange
ICE
$87.2B
$266K 0.01%
2,010
-268
-12% -$34.6K
HES
514
DELISTED
Hess
HES
$262K 0.01%
+2,445
New +$232K
D icon
515
Dominion Energy
D
$62.1B
$260K 0.01%
3,066
+14
+0.5% +$1.12K
NXPI icon
516
NXP Semiconductors
NXPI
$60.8B
$259K 0.01%
1,398
-80
-5% -$15.8K
UAL icon
517
United Airlines
UAL
$38.8B
$259K 0.01%
+5,581
New +$242K
NSC icon
518
Norfolk Southern
NSC
$75.4B
$255K 0.01%
895
+71
+9% +$19.6K
LEG icon
519
Leggett & Platt
LEG
$1.4B
$252K 0.01%
7,243
-7
-0.1% -$268
DGRW icon
520
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$251K 0.01%
3,936
+36
+0.9% +$2.27K
MRNA icon
521
Moderna
MRNA
$21.6B
$251K 0.01%
1,458
-314
-18% -$52.9K
HAL icon
522
Halliburton
HAL
$26.1B
$250K 0.01%
+6,612
New +$214K
EPD icon
523
Enterprise Products Partners
EPD
$83.7B
$247K 0.01%
+9,564
New +$232K
FFIV icon
524
F5
FFIV
$22B
$247K 0.01%
1,180
-449
-28% -$94.2K
MTCH icon
525
Match Group
MTCH
$9.19B
$246K 0.01%
+2,263
New +$250K
19 20
21
22 23

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 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.