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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
DGRW icon
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$254K ﹤0.01%
+4,200
New +$251K
AGCO icon
502
AGCO
AGCO
$7.76B
$251K ﹤0.01%
+1,810
New +$223K
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$251K ﹤0.01%
+5,423
New +$253K
SIGI icon
504
Selective Insurance
SIGI
$5.64B
$250K ﹤0.01%
+2,825
New +$257K
IHF icon
505
iShares US Healthcare Providers ETF
IHF
$1.21B
$248K ﹤0.01%
+4,640
New +$249K
RY icon
506
Royal Bank of Canada
RY
$292B
$243K ﹤0.01%
+2,585
New +$244K
EPD icon
507
Enterprise Products Partners
EPD
$82.5B
$242K ﹤0.01%
10,019
-7,901
-44% -$194K
LW icon
508
Lamb Weston
LW
$7.36B
$237K ﹤0.01%
+2,658
New +$226K
LEG icon
509
Leggett & Platt
LEG
$1.37B
$237K ﹤0.01%
+7,368
New +$248K
PTH icon
510
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$235K ﹤0.01%
+5,730
New +$233K
RUN icon
511
Sunrun
RUN
$2.27B
$234K ﹤0.01%
+9,722
New +$259K
HFWA icon
512
Heritage Financial
HFWA
$1.21B
$233K ﹤0.01%
+7,619
New +$238K
SPYM
513
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$233K ﹤0.01%
+5,184
New +$234K
SPHD icon
514
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$232K ﹤0.01%
+5,304
New +$228K
MGK icon
515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$232K ﹤0.01%
+6,750
New +$242K
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K ﹤0.01%
3,148
-72,255
-96% -$5.33M
SUN icon
517
Sunoco
SUN
$14.3B
$231K ﹤0.01%
5,356
-7,428
-58% -$313K
SPDN icon
518
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$230K ﹤0.01%
+13,936
New +$231K
ADSK icon
519
Autodesk
ADSK
$49.6B
$229K ﹤0.01%
+1,223
New +$245K
HDV
520
iShares Core High Dividend ETF
HDV
$14.5B
$229K ﹤0.01%
+10,960
New +$224K
CACC icon
521
Credit Acceptance
CACC
$5.81B
$228K ﹤0.01%
+480
New +$220K
ITB icon
522
iShares US Home Construction ETF
ITB
$2.29B
$227K ﹤0.01%
+3,751
New +$217K
DAL icon
523
Delta Air Lines
DAL
$58.3B
$226K ﹤0.01%
+6,890
New +$228K
VONE icon
524
Vanguard Russell 1000 ETF
VONE
$8.22B
$225K ﹤0.01%
+1,290
New +$226K
DBA icon
525
Invesco DB Agriculture Fund
DBA
$1.23B
$225K ﹤0.01%
+11,150
New +$223K
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 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.