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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.8M 0.24%
65,229
+1,731
+3% +$284K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.7M 0.23%
115,500
+49,072
+74% +$4.49M
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$9.9M 0.22%
+27,308
New +$9.7M
HD icon
79
Home Depot
HD
$337B
$9.53M 0.21%
31,836
+391
+1% +$136K
TSLA icon
80
Tesla
TSLA
$1.18T
$9.22M 0.2%
25,677
+3,159
+14% +$984K
LOW icon
81
Lowe's Companies
LOW
$121B
$9.17M 0.2%
45,375
-1,195
-3% -$275K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.97M 0.2%
50,998
+4,384
+9% +$762K
CTAS icon
83
Cintas
CTAS
$86.6B
$8.96M 0.2%
84,248
-2,868
-3% -$279K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.8M 0.19%
81,613
+4,939
+6% +$533K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.8M 0.19%
112,656
+53,920
+92% +$4.29M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.51M 0.19%
111,348
+426
+0.4% +$32K
NUS icon
87
Nu Skin
NUS
$257M
$7.68M 0.17%
160,308
+132
+0.1% +$6.54K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$7.13M 0.16%
12,077
+225
+2% +$129K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.02M 0.15%
68,150
+51,379
+306% +$5.22M
SCHF icon
90
Schwab International Equity ETF
SCHF
$64.9B
$6.87M 0.15%
374,278
-2,854
-0.8% -$53K
VFVA icon
91
Vanguard US Value Factor ETF
VFVA
$905M
$6.83M 0.15%
+64,030
New +$6.77M
MCD icon
92
McDonald's
MCD
$193B
$6.74M 0.15%
27,251
-573
-2% -$143K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.68M 0.15%
264,323
-5,408
-2% -$138K
NVDA icon
94
NVIDIA
NVDA
$4.6T
$6.59M 0.14%
241,400
+30,360
+14% +$761K
NOC icon
95
Northrop Grumman
NOC
$76B
$6.21M 0.14%
13,897
-2,054
-13% -$848K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.15M 0.14%
103,816
-6,579
-6% -$404K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.96M 0.13%
23,285
+4,574
+24% +$1.17M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$5.86M 0.13%
37,660
-197
-0.5% -$30.3K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.77M 0.13%
207,678
-15,497
-7% -$449K
QCOM icon
100
Qualcomm
QCOM
$164B
$5.64M 0.12%
36,941
+88
+0.2% +$14.8K
2 3
4
5 6

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GT
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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 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.