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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
XMLV icon
526
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$225K ﹤0.01%
+4,200
New +$221K
SIVB
527
DELISTED
SVB Financial Group
SIVB
$223K ﹤0.01%
+969
New +$241K
TFX icon
528
Teleflex
TFX
$5.86B
$222K ﹤0.01%
+889
New +$196K
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K ﹤0.01%
+4,411
New +$224K
OTIS icon
530
Otis Worldwide
OTIS
$27.3B
$221K ﹤0.01%
+2,821
New +$208K
TBT icon
531
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$218K ﹤0.01%
+6,700
New +$218K
AFL icon
532
Aflac
AFL
$64.8B
$217K ﹤0.01%
+3,021
New +$202K
NEM icon
533
Newmont
NEM
$101B
$217K ﹤0.01%
+4,601
New +$205K
VAW icon
534
Vanguard Materials ETF
VAW
$3.02B
$217K ﹤0.01%
+1,276
New +$214K
DHS icon
535
WisdomTree US High Dividend Fund
DHS
$1.56B
$215K ﹤0.01%
+2,500
New +$212K
BR icon
536
Broadridge
BR
$17.9B
$215K ﹤0.01%
+1,602
New +$228K
ON icon
537
ON Semiconductor
ON
$32.6B
$215K ﹤0.01%
+3,443
New +$230K
DXCM icon
538
DexCom
DXCM
$28.8B
$214K ﹤0.01%
+1,890
New +$208K
SLB icon
539
SLB Ltd
SLB
$72.6B
$214K ﹤0.01%
+4,001
New +$199K
WEC icon
540
WEC Energy
WEC
$35.8B
$214K ﹤0.01%
+2,278
New +$211K
MGRC icon
541
McGrath RentCorp
MGRC
$2.82B
$212K ﹤0.01%
+2,150
New +$201K
DBC icon
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$210K ﹤0.01%
+8,500
New +$213K
DBE icon
543
Invesco DB Energy Fund
DBE
$89.6M
$209K ﹤0.01%
9,200
-1,000
-10% -$23.8K
MRVL icon
544
Marvell Technology
MRVL
$165B
$208K ﹤0.01%
+5,627
New +$230K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$207K ﹤0.01%
+7,646
New +$222K
XLB icon
546
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$206K ﹤0.01%
+5,298
New +$203K
TSN icon
547
Tyson Foods
TSN
$21.4B
$204K ﹤0.01%
+3,273
New +$213K
FMS icon
548
Fresenius Medical Care
FMS
$13.8B
$203K ﹤0.01%
12,448
-354
-3% -$5.25K
SLV icon
549
iShares Silver Trust
SLV
$28.6B
$203K ﹤0.01%
+9,224
New +$181K
UL icon
550
Unilever
UL
$141B
$203K ﹤0.01%
+3,585
New +$192K
20 21
22
23 24

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.