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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
CI icon
626
Cigna
CI
$76.1B
– –
-20,247
Closed -$5.62M
CTRM icon
627
Castor Maritime
CTRM
$18.9M
– –
-1,001
Closed -$11K
DFUV icon
628
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-287,525
Closed -$8.51M
EW icon
629
Edwards Lifesciences
EW
$50B
– –
-35,563
Closed -$2.94M
FIBK icon
630
First Interstate BancSystem
FIBK
$3.74B
– –
-13,074
Closed -$528K
HBI
631
DELISTED
Hanesbrands
HBI
– –
-15,717
Closed -$109K
JOBY icon
632
Joby Aviation
JOBY
$7.12B
– –
-10,000
Closed -$43K
JWN
633
DELISTED
Nordstrom
JWN
– –
-10,662
Closed -$178K
LIDR icon
634
AEye
LIDR
$50.9M
– –
-1,670
Closed -$56K
MDGL icon
635
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-13,862
Closed -$901K
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.59B
– –
-18,922
Closed -$215K
NUMG icon
637
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-16,389
Closed -$540K
NUMV icon
638
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-21,433
Closed -$608K
PWZ icon
639
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-146,399
Closed -$3.39M
SOFI icon
640
SoFi Technologies
SOFI
$21.1B
– –
-13,821
Closed -$67K
UBER icon
641
Uber
UBER
$143B
– –
-13,736
Closed -$364K
UCON icon
642
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-16,950
Closed -$404K
VTIP icon
643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,844
Closed -$522K
DNMR
644
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-250
Closed -$30K
GOEV
645
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-24
Closed -$21K
ARDS
646
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-50,000
Closed -$47K
IBMK
647
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-36,027
Closed -$933K
BSCM
648
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-32,536
Closed -$689K
IBDN
649
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-151,124
Closed -$3.78M
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.