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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
IGR
601
CBRE Global Real Estate Income Fund
IGR
$718M
$94.3K ﹤0.01%
16,454
– –
HLN icon
602
Haleon
HLN
$44.5B
$93.1K ﹤0.01%
11,637
-1,523
-12% -$10.4K
CIM
603
Chimera Investment
CIM
$1.06B
$88.7K ﹤0.01%
5,374
+163
+3% +$3.04K
USBC
604
USBC Inc
USBC
$126M
$87.9K ﹤0.01%
1,374
– –
LCID icon
605
Lucid Motors
LCID
$3.17B
$86.3K ﹤0.01%
1,263
-24
-2% -$2.64K
PLTR icon
606
Palantir
PLTR
$293B
$71.3K ﹤0.01%
11,100
-983
-8% -$7.45K
PPT
607
Franklin Premier Income Trust
PPT
$323M
$68.9K ﹤0.01%
+18,974
New +$69K
GSAT icon
608
Globalstar
GSAT
$10.3B
$53.9K ﹤0.01%
2,703
– –
VHC icon
609
VirnetX Holding Corp
VHC
$54.7M
$52.8K ﹤0.01%
2,032
– –
RDFN
610
DELISTED
Redfin
RDFN
$48.7K ﹤0.01%
+11,492
New +$54.1K
ASTR
611
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$46.2K ﹤0.01%
7,107
– –
VRM icon
612
Vroom Inc
VRM
$35.9M
$32.1K ﹤0.01%
393
– –
HYPR icon
613
Hyperfine
HYPR
$92.1M
$29.2K ﹤0.01%
34,725
– –
SFT
614
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$23.7K ﹤0.01%
+15,910
New +$60.4K
OMIC
615
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$21.3K ﹤0.01%
353
– –
ACHR icon
616
Archer Aviation
ACHR
$3.62B
$18.7K ﹤0.01%
+10,000
New +$24.7K
NMAD
617
Nomad Power Solutions
NMAD
$76.2M
$12.7K ﹤0.01%
+2,503
New +$14K
LPCN icon
618
Lipocine
LPCN
$17.4M
$10.2K ﹤0.01%
1,567
– –
SEEL
619
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6.79K ﹤0.01%
+3
New +$10.5K
BBIG
620
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5.57K ﹤0.01%
600
– –
REED
621
DELISTED
Reeds, Inc. Common Stock
REED
$3.49K ﹤0.01%
1,000
– –
AB icon
622
AllianceBernstein
AB
$3.43B
– –
-12,000
Closed -$421K
AGNC icon
623
AGNC Investment
AGNC
$12.7B
– –
-10,625
Closed -$89K
BRK.B icon
624
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-116,990
Closed -$31.2M
CCL icon
625
Carnival Corporation Ltd
CCL
$38B
– –
-16,176
Closed -$114K
22 23 24
25
26

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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.