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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
MINT icon
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,176
Closed -$526K
MTD icon
652
Mettler-Toledo International
MTD
$28.1B
– –
-128
Closed -$217K
NEAR icon
653
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,958
Closed -$298K
NLY icon
654
Annaly Capital Management
NLY
$17.3B
– –
-2,996
Closed -$94K
NRG icon
655
NRG Energy
NRG
$26.2B
– –
-4,807
Closed -$207K
NRIX icon
656
Nurix Therapeutics
NRIX
$2.45B
– –
-8,333
Closed -$241K
PAVM icon
657
PAVmed
PAVM
$36.5M
– –
-22
Closed -$25K
QRVO icon
658
Qorvo
QRVO
$7.9B
– –
-1,408
Closed -$220K
QTEC icon
659
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-1,750
Closed -$307K
REET icon
660
iShares Global REIT ETF
REET
$5.14B
– –
-11,640
Closed -$356K
RNG icon
661
RingCentral
RNG
$4.83B
– –
-1,531
Closed -$287K
ROKU icon
662
Roku
ROKU
$21.6B
– –
-2,546
Closed -$581K
RVTY icon
663
Revvity
RVTY
$12.6B
– –
-1,383
Closed -$278K
TEL icon
664
TE Connectivity
TEL
$60B
– –
-1,899
Closed -$306K
TMUS icon
665
T-Mobile US
TMUS
$195B
– –
-1,848
Closed -$214K
TRMB icon
666
Trimble
TRMB
$13.6B
– –
-2,603
Closed -$227K
VFC icon
667
VF Corp
VFC
$5.92B
– –
-3,396
Closed -$249K
VTRS icon
668
Viatris
VTRS
$20.8B
– –
-10,917
Closed -$148K
YUMC icon
669
Yum China
YUMC
$15.7B
– –
-8,387
Closed -$418K
NVRO
670
DELISTED
NEVRO CORP.
NVRO
– –
-2,900
Closed -$235K
ROI
671
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-396
Closed -$26K
ABB
672
DELISTED
ABB Ltd
ABB
– –
-5,394
Closed -$206K
RDS.A
673
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,510
Closed -$326K
23 24 25 26
27

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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.