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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
(+7.7%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$58.4M |
| 2 |
Blackrock
BLK
|
+$46.1M |
| 3 |
RTX Corp
RTX
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$35.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$38.5M |
| 2 |
LKQ Corp
LKQ
|
+$21.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$19.8M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$78.9B
| $24.7M | 0.54% |
116,099
-1,210
| -1% | -$255K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.5M | 0.52% |
66,603
-3,895
| -6% | -$1.26M |
|
53
Meta Platforms (Facebook)
META
$1.49T
| $23.2M | 0.51% |
104,329
-1,157
| -1% | -$289K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.5M | 0.5% |
297,123
+293,542
| +8,197% | +$22.1M |
|
55
iShares California Muni Bond ETF
CMF
$4.55B
| $21.5M | 0.47% |
370,168
+121,822
| +49% | +$7.33M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.2M | 0.47% |
130,880
-1,030
| -0.8% | -$166K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $19.7M | 0.43% |
389,922
+26,180
| +7% | +$1.33M |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.6M | 0.41% |
252,680
+47,558
| +23% | +$3.56M |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $18.3M | 0.4% |
175,060
+163,234
| +1,380% | +$17.3M |
|
60
Alphabet (Google) Class C
GOOG
$4.11T
| $18M | 0.4% |
129,060
-740
| -0.6% | -$101K |
|
61
FedEx
FDX
$73B
| $17.9M | 0.39% |
77,299
-13,070
| -14% | -$3.07M |
|
62
iShares National Muni Bond ETF
MUB
$45.2B
| $16.8M | 0.37% |
153,666
+91,842
| +149% | +$10.4M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.4M | 0.36% |
236,836
+66,328
| +39% | +$4.53M |
|
64
Vanguard Extended Market ETF
VXF
$30B
| $15.3M | 0.34% |
92,354
-4,423
| -5% | -$728K |
|
65
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $14.5M | 0.32% |
181,523
-2,913
| -2% | -$231K |
|
66
UnitedHealth
UNH
$382B
| $14.1M | 0.31% |
27,709
-236
| -0.8% | -$114K |
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $13.5M | 0.3% |
+469,582
| New | +$12.4M |
|
68
Dimensional US Small Cap ETF
DFAS
$15.3B
| $13.3M | 0.29% |
+236,664
| New | +$13.3M |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $13M | 0.29% |
+522,468
| New | +$13.2M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.8M | 0.28% |
254,749
+12,974
| +5% | +$653K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $12.7M | 0.28% |
126,382
+17,975
| +17% | +$1.79M |
|
72
Vanguard S&P 500 ETF
VOO
$956B
| $11.4M | 0.25% |
27,561
-593
| -2% | -$243K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $11.4M | 0.25% |
45,826
+9,954
| +28% | +$2.45M |
|
74
Chevron
CVX
$382B
| $11.2M | 0.24% |
68,476
-7,701
| -10% | -$1.1M |
|
75
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $10.9M | 0.24% |
53,680
+141
| +0.3% | +$28.4K |
|
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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.