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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
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$138K ﹤0.01%
+12,000
New +$144K
FRA icon
577
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$137K ﹤0.01%
+12,203
New +$140K
PDSB icon
578
PDS Biotechnology
PDSB
$39.1M
$135K ﹤0.01%
10,207
+207
+2% +$1.46K
APP icon
579
Applovin
APP
$136B
$131K ﹤0.01%
12,461
– –
XES icon
580
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$131K ﹤0.01%
+1,644
New +$122K
FTEC icon
581
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$128K ﹤0.01%
+1,357
New +$131K
LASR icon
582
nLIGHT
LASR
$3.71B
$128K ﹤0.01%
12,624
– –
CHI
583
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$126K ﹤0.01%
12,000
– –
VONV icon
584
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$123K ﹤0.01%
+1,844
New +$121K
SNAP icon
585
Snap
SNAP
$7.89B
$122K ﹤0.01%
+13,643
New +$135K
AMBP icon
586
Ardagh Metal Packaging
AMBP
$2.9B
$120K ﹤0.01%
+25,000
New +$115K
XLG icon
587
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$120K ﹤0.01%
+4,350
New +$123K
VDE icon
588
Vanguard Energy ETF
VDE
$9.97B
$119K ﹤0.01%
+985
New +$120K
XHS icon
589
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$117K ﹤0.01%
+1,375
New +$121K
VIOV icon
590
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$114K ﹤0.01%
+1,458
New +$116K
OLMA icon
591
Olema Pharmaceuticals
OLMA
$1.03B
$113K ﹤0.01%
46,248
-450
-1% -$1.31K
IYT icon
592
iShares US Transportation ETF
IYT
$2.26B
$113K ﹤0.01%
+2,108
New +$114K
JEPI icon
593
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$109K ﹤0.01%
+2,000
New +$109K
SPDW icon
594
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$108K ﹤0.01%
+3,654
New +$105K
USIG icon
595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$108K ﹤0.01%
+2,202
New +$107K
IDGT icon
596
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$107K ﹤0.01%
+1,550
New +$109K
DBB icon
597
Invesco DB Base Metals Fund
DBB
$310M
$107K ﹤0.01%
+5,500
New +$105K
FHLC icon
598
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$106K ﹤0.01%
+1,655
New +$103K
IYM icon
599
iShares US Basic Materials ETF
IYM
$1.15B
$105K ﹤0.01%
+840
New +$103K
IHDG icon
600
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$102K ﹤0.01%
+2,850
New +$108K
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 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.