We are live on ! Find out more
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
SPAB icon
601
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$146K ﹤0.01%
+5,237
New +$150K
XLG icon
602
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$146K ﹤0.01%
+4,160
New +$143K
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$146K ﹤0.01%
+3,930
New +$136K
ICLN icon
604
iShares Global Clean Energy ETF
ICLN
$2.22B
$145K ﹤0.01%
+6,717
New +$131K
VDE icon
605
Vanguard Energy ETF
VDE
$9.9B
$144K ﹤0.01%
+1,342
New +$129K
IYF icon
606
iShares US Financials ETF
IYF
$4.65B
$142K ﹤0.01%
+1,679
New +$145K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$142K ﹤0.01%
+2,137
New +$145K
IYM icon
608
iShares US Basic Materials ETF
IYM
$1.13B
$141K ﹤0.01%
+940
New +$130K
BBAG icon
609
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$139K ﹤0.01%
+2,757
New +$143K
CMBS icon
610
iShares CMBS ETF
CMBS
$473M
$138K ﹤0.01%
+2,773
New +$143K
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$21.2B
$135K ﹤0.01%
+2,192
New +$139K
VONV icon
612
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$134K ﹤0.01%
+1,844
New +$133K
SPSM icon
613
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$122K ﹤0.01%
+2,911
New +$123K
PYZ icon
614
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$120K ﹤0.01%
+1,210
New +$110K
SMFG icon
615
Sumitomo Mitsui Financial
SMFG
$159B
$120K ﹤0.01%
19,111
+2,713
+17% +$19.3K
BBDC icon
616
Barings BDC
BBDC
$869M
$117K ﹤0.01%
+11,302
New +$121K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$116K ﹤0.01%
2,626
-1,882
-42% -$80.3K
HIO
618
Western Asset High Income Opportunity Fund
HIO
$331M
$111K ﹤0.01%
+24,801
New +$116K
FHLC icon
619
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$110K ﹤0.01%
+1,676
New +$107K
STIP icon
620
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$110K ﹤0.01%
+1,052
New +$111K
HEFA icon
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$108K ﹤0.01%
+3,193
New +$109K
CRBN icon
622
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$107K ﹤0.01%
+655
New +$107K
GVI icon
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104K ﹤0.01%
+956
New +$106K
PSCH icon
624
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$103K ﹤0.01%
+1,911
New +$101K
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$103K ﹤0.01%
+777
New +$107K
23 24
25
26 27

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.