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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Morningstar 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
NYLIM 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 Miscellaneous 52.39%
2 Technology 12.59%
3 Healthcare 6.67%
4 Financials 6.57%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K ﹤0.01%
11,140
+28
+0.3% +$246
RWR icon
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$102K ﹤0.01%
+870
New +$99.1K
FLTR icon
628
VanEck IG Floating Rate ETF
FLTR
$3.22B
$100K ﹤0.01%
+4,000
New +$101K
EXG icon
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$98K ﹤0.01%
+10,057
New +$97.3K
EAD
630
Allspring Income Opportunities Fund
EAD
$363M
$80K ﹤0.01%
+10,119
New +$82.2K
ADAM
631
Adamas Trust
ADAM
$805M
$67K ﹤0.01%
4,582
+338
+8% +$4.94K
VHC icon
632
VirnetX Holding Corp
VHC
$47.5M
$66K ﹤0.01%
2,032
– –
GSAT icon
633
Globalstar
GSAT
$10.6B
$60K ﹤0.01%
2,703
– –
NMAD
634
Nomad Power Solutions
NMAD
$61.4M
$31K ﹤0.01%
+2,503
New +$40.6K
DFTX
635
Definium Therapeutics
DFTX
$4.95B
$14K ﹤0.01%
825
– –
ANSS
636
DELISTED
Ansys
ANSS
– –
-570
Closed -$229K
ARKK icon
637
ARK Innovation ETF
ARKK
$6.44B
– –
-2,433
Closed -$230K
CYRX icon
638
CryoPort
CYRX
$826M
– –
-4,000
Closed -$237K
DEO icon
639
Diageo
DEO
$48.3B
– –
-1,616
Closed -$356K
DHF
640
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-10,000
Closed -$31K
DHY
641
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-18,000
Closed -$44K
DOCU
642
DocuSign
DOCU
$13.4B
– –
-4,097
Closed -$624K
DPZ icon
643
Domino's
DPZ
$10.3B
– –
-723
Closed -$408K
DVYE icon
644
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-5,797
Closed -$223K
EA
645
DELISTED
Electronic Arts
EA
– –
-1,560
Closed -$206K
FLRN icon
646
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-7,958
Closed -$243K
GNRC icon
647
Generac Holdings
GNRC
$10.3B
– –
-604
Closed -$213K
HEZU icon
648
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
– –
-5,514
Closed -$208K
KTB icon
649
Kontoor Brands
KTB
$3.66B
– –
-4,782
Closed -$245K
LEA icon
650
Lear
LEA
$6.22B
– –
-1,243
Closed -$227K
23 24 25
26
27

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NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.