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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.2B
$202K ﹤0.01%
+1,426
New +$203K
CXT icon
552
Crane NXT
CXT
$2.97B
$201K ﹤0.01%
+5,772
New +$201K
LUV icon
553
Southwest Airlines
LUV
$22.3B
$201K ﹤0.01%
+5,974
New +$215K
SPLB icon
554
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$198K ﹤0.01%
+8,809
New +$196K
RSPT icon
555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$197K ﹤0.01%
+8,120
New +$198K
XMMO icon
556
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$197K ﹤0.01%
+2,610
New +$200K
SLYV icon
557
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$193K ﹤0.01%
+2,597
New +$195K
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$190K ﹤0.01%
+4,329
New +$189K
LGLV icon
559
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$190K ﹤0.01%
+1,403
New +$187K
ICLN icon
560
iShares Global Clean Energy ETF
ICLN
$2.33B
$187K ﹤0.01%
9,407
-1,064
-10% -$20.9K
VCR icon
561
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$186K ﹤0.01%
+848
New +$199K
IXUS icon
562
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$184K ﹤0.01%
+3,180
New +$177K
DBRG icon
563
DigitalBridge
DBRG
$2.93B
$181K ﹤0.01%
16,525
-375
-2% -$4.87K
CHY
564
Calamos Convertible and High Income Fund
CHY
$999M
$180K ﹤0.01%
17,087
+600
+4% +$6.68K
ESGV icon
565
Vanguard ESG US Stock ETF
ESGV
$13.1B
$176K ﹤0.01%
+2,675
New +$178K
KBE icon
566
State Street SPDR S&P Bank ETF
KBE
$1.64B
$169K ﹤0.01%
+3,735
New +$175K
IXN icon
567
iShares Global Tech ETF
IXN
$8.34B
$162K ﹤0.01%
+3,619
New +$165K
SHV icon
568
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$160K ﹤0.01%
+1,456
New +$160K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.69B
$160K ﹤0.01%
+1,896
New +$159K
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.52B
$157K ﹤0.01%
+1,914
New +$161K
NRGV icon
571
Energy Vault
NRGV
$513M
$156K ﹤0.01%
+50,000
New +$185K
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$145K ﹤0.01%
+7,026
New +$144K
BSCO
573
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$143K ﹤0.01%
+6,964
New +$142K
VTRS icon
574
Viatris
VTRS
$20.7B
$142K ﹤0.01%
+12,723
New +$133K
SIRI icon
575
SiriusXM
SIRI
$10.4B
$138K ﹤0.01%
2,363
+160
+7% +$9.84K
21 22
23
24 25

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.