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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 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 | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$25.1B
| $222K | ﹤0.01% |
3,071
-569
| -16% | -$38.2K |
|
552
Credit Acceptance
CACC
$5.82B
| $220K | ﹤0.01% |
400
-200
| -33% | -$109K |
|
553
Bio-Rad Laboratories Class A
BIO
$8.76B
| $218K | ﹤0.01% |
+387
| New | +$233K |
|
554
Booking.com
BKNG
$156B
| $218K | ﹤0.01% |
+2,325
| New | +$217K |
|
555
KKR & Co
KKR
$89.1B
| $218K | ﹤0.01% |
3,723
+183
| +5% | +$11.5K |
|
556
nLIGHT
LASR
$3.33B
| $218K | ﹤0.01% |
12,586
-11
| -0.1% | -$207 |
|
557
Prudential
PUK
$36.4B
| $217K | ﹤0.01% |
+7,331
| New | +$234K |
|
558
Kraft Heinz
KHC
$32.8B
| $214K | ﹤0.01% |
5,432
-450
| -8% | -$16.9K |
|
559
Regeneron Pharmaceuticals
REGN
$72.9B
| $214K | ﹤0.01% |
+306
| New | +$194K |
|
560
Rivian
RIVN
$23.6B
| $213K | ﹤0.01% |
+4,247
| New | +$258K |
|
561
Ryanair
RYAAY
$30B
| $213K | ﹤0.01% |
+6,108
| New | +$251K |
|
562
State Street SPDR S&P Biotech ETF
XBI
$10B
| $212K | ﹤0.01% |
+2,360
| New | +$218K |
|
563
British American Tobacco
BTI
$136B
| $211K | ﹤0.01% |
+5,008
| New | +$213K |
|
564
Jacobs Solutions
J
$16B
| $211K | ﹤0.01% |
+1,849
| New | +$198K |
|
565
NovoCure
NVCR
$1.76B
| $211K | ﹤0.01% |
+2,551
| New | +$188K |
|
566
Dollar General
DG
$28.4B
| $210K | ﹤0.01% |
945
-75
| -7% | -$15.9K |
|
567
Progressive
PGR
$128B
| $210K | ﹤0.01% |
+1,840
| New | +$199K |
|
568
Franco-Nevada
FNV
$41.3B
| $209K | ﹤0.01% |
+1,308
| New | +$188K |
|
569
Brookfield
BN
$102B
| $207K | ﹤0.01% |
6,799
| – | – |
|
570
Shopify
SHOP
$168B
| $206K | ﹤0.01% |
3,050
-2,790
| -48% | -$229K |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | ﹤0.01% |
+816
| New | +$184K |
|
572
Ally Financial
ALLY
$13.1B
| $202K | ﹤0.01% |
4,656
+354
| +8% | +$16.7K |
|
573
Sunrun
RUN
$2.26B
| $200K | ﹤0.01% |
+6,601
| New | +$184K |
|
574
Constellation Brands
STZ
$22.5B
| $200K | ﹤0.01% |
+867
| New | +$200K |
|
575
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $198K | ﹤0.01% |
6,573
+7
| +0.1% | +$214 |
|
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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 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.