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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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$58.8B
| $245K | 0.01% |
14,641
+2,318
| +19% | +$38.9K |
|
527
Infosys
INFY
$51B
| $245K | 0.01% |
9,859
+354
| +4% | +$8.39K |
|
528
Equinor
EQNR
$97.3B
| $242K | 0.01% |
+6,460
| New | +$201K |
|
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $242K | 0.01% |
+8,360
| New | +$242K |
|
530
DTE Energy
DTE
$29.9B
| $240K | 0.01% |
+1,814
| New | +$221K |
|
531
Ventas
VTR
$47.5B
| $240K | 0.01% |
+3,888
| New | +$212K |
|
532
AllianceBernstein
AB
$3.47B
| $235K | 0.01% |
5,000
| – | – |
|
533
Analog Devices
ADI
$172B
| $235K | 0.01% |
+1,420
| New | +$230K |
|
534
Invesco DB Energy Fund
DBE
$90.9M
| $235K | 0.01% |
+10,200
| New | +$211K |
|
535
LifeVantage
LFVN
$80.1M
| $234K | 0.01% |
+49,217
| New | +$273K |
|
536
Invesco NASDAQ Internet ETF
PNQI
$527M
| $233K | 0.01% |
6,880
-4,565
| -40% | -$162K |
|
537
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $233K | 0.01% |
4,669
-13
| -0.3% | -$655 |
|
|
CHY
538
Calamos Convertible and High Income Fund
CHY
$978M
| $232K | 0.01% |
16,487
| – | – |
|
539
Robert Half
RHI
$4.11B
| $232K | 0.01% |
+2,033
| New | +$235K |
|
540
Schwab US REIT ETF
SCHH
$11.7B
| $232K | 0.01% |
+9,327
| New | +$225K |
|
|
HBI
541
DELISTED
Hanesbrands
HBI
| $230K | 0.01% |
15,457
-1,502
| -9% | -$23.6K |
|
542
Occidental Petroleum
OXY
$55.7B
| $230K | 0.01% |
+4,060
| New | +$180K |
|
543
Royal Bank of Canada
RY
$287B
| $230K | 0.01% |
2,085
| – | – |
|
544
Globe Life
GL
$14B
| $229K | 0.01% |
+2,279
| New | +$231K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $228K | 0.01% |
2,122
-3,813
| -64% | -$423K |
|
546
GSK
GSK
$107B
| $227K | 0.01% |
4,163
-248
| -6% | -$13.5K |
|
547
Illinois Tool Works
ITW
$84.1B
| $227K | 0.01% |
1,086
+107
| +11% | +$24K |
|
548
iShares US Real Estate ETF
IYR
$4.75B
| $226K | 0.01% |
+2,089
| New | +$220K |
|
549
Compass Minerals
CMP
$1.23B
| $225K | ﹤0.01% |
+3,586
| New | +$204K |
|
550
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $225K | ﹤0.01% |
2,610
| – | – |
|
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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.