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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
Cap. Flow
+$552M
Cap. Flow %
12.11%
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$58.4M
2
BLK icon
Blackrock
BLK
+$46.1M
3
RTX icon
RTX Corp
RTX
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$35.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$38.5M
2
LKQ icon
LKQ Corp
LKQ
+$21.7M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$19.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.11M
5
IYW icon
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
SPYD icon
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$198K ﹤0.01%
+4,511
New +$194K
USIG icon
577
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$198K ﹤0.01%
+3,606
New +$205K
OLMA icon
578
Olema Pharmaceuticals
OLMA
$977M
$197K ﹤0.01%
46,248
– –
TAK icon
579
Takeda Pharmaceutical
TAK
$56.7B
$196K ﹤0.01%
+13,692
New +$201K
IYH icon
580
iShares US Healthcare ETF
IYH
$3.44B
$193K ﹤0.01%
+3,350
New +$187K
VONG icon
581
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$191K ﹤0.01%
2,683
– –
DBA icon
582
Invesco DB Agriculture Fund
DBA
$1.23B
$184K ﹤0.01%
+8,400
New +$176K
NYF icon
583
iShares New York Muni Bond ETF
NYF
$1.38B
$181K ﹤0.01%
+3,314
New +$186K
ATCO
584
DELISTED
Atlas Corp.
ATCO
$178K ﹤0.01%
12,127
+850
+8% +$12.6K
CIBR icon
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$177K ﹤0.01%
+3,342
New +$164K
MNA icon
586
IQ ARB Merger Arbitrage ETF
MNA
$251M
$177K ﹤0.01%
+5,535
New +$176K
LIT icon
587
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$176K ﹤0.01%
+2,289
New +$175K
CIM
588
Chimera Investment
CIM
$1.06B
$172K ﹤0.01%
4,773
-1,782
-27% -$71K
BCS icon
589
Barclays
BCS
$87.8B
$169K ﹤0.01%
21,367
+2,837
+15% +$28.9K
DBB icon
590
Invesco DB Base Metals Fund
DBB
$306M
$168K ﹤0.01%
+6,500
New +$157K
FTEC icon
591
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$166K ﹤0.01%
+1,347
New +$163K
SIRI icon
592
SiriusXM
SIRI
$11B
$160K ﹤0.01%
+2,413
New +$152K
CHI
593
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$159K ﹤0.01%
+12,000
New +$162K
ET icon
594
Energy Transfer Partners
ET
$69.5B
$159K ﹤0.01%
+14,182
New +$141K
PEY icon
595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$158K ﹤0.01%
+7,236
New +$155K
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$149K ﹤0.01%
26,239
-205
-0.8% -$1.25K
IGR
597
CBRE Global Real Estate Income Fund
IGR
$719M
$149K ﹤0.01%
+16,454
New +$142K
VIOG icon
598
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$149K ﹤0.01%
1,382
-1,600
-54% -$174K
ING icon
599
ING
ING
$92.9B
$147K ﹤0.01%
14,129
-2,103
-13% -$27.4K
HDV
600
iShares Core High Dividend ETF
HDV
$14.7B
$146K ﹤0.01%
6,830
-9,115
-57% -$189K
22 23
24
25 26

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 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.