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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
MCD icon
76
McDonald's
MCD
$193B
$13.1M 0.24%
49,855
+1,559
+3% +$411K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.8M 0.23%
80,886
-1,895
-2% -$302K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.8M 0.23%
206,414
-56
-0% -$3.56K
MRK icon
79
Merck
MRK
$322B
$12.4M 0.22%
111,349
+4,116
+4% +$421K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$12.4M 0.22%
171,927
+106,671
+163% +$7.64M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.22%
22,161
-648
-3% -$343K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.7M 0.21%
157,080
+23,403
+18% +$1.73M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.3M 0.2%
233,940
+161,650
+224% +$7.81M
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.9M 0.2%
146,450
-10,162
-6% -$764K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.8M 0.19%
211,179
-13,885
-6% -$715K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$10.7M 0.19%
190,184
-71,321
-27% -$3.96M
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$9.72M 0.18%
159,324
+34,836
+28% +$2.08M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$9.38M 0.17%
26,690
-3,443
-11% -$1.22M
LLY icon
89
Eli Lilly
LLY
$1.08T
$9.36M 0.17%
25,590
+630
+3% +$223K
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$4.57B
$9.26M 0.17%
53,942
+450
+0.8% +$77.8K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30B
$9.17M 0.17%
+69,015
New +$9.35M
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$9.14M 0.16%
398,433
+320,460
+411% +$7.26M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.11M 0.16%
108,988
+5,474
+5% +$461K
PG icon
94
Procter & Gamble
PG
$340B
$8.93M 0.16%
58,917
-2,206
-4% -$309K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.62M 0.16%
362,617
+33,018
+10% +$779K
MCK icon
96
McKesson
MCK
$104B
$8.33M 0.15%
22,204
-146
-0.7% -$54.5K
PFE icon
97
Pfizer
PFE
$143B
$8.23M 0.15%
160,614
+13,919
+9% +$667K
GD icon
98
General Dynamics
GD
$103B
$8.01M 0.14%
32,299
+785
+2% +$191K
GPC icon
99
Genuine Parts
GPC
$17.9B
$7.94M 0.14%
45,741
-137
-0.3% -$23.8K
NVDA icon
100
NVIDIA
NVDA
$4.6T
$7.93M 0.14%
542,440
+87,660
+19% +$1.29M
2 3
4
5 6

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GT
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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
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CI Investments Inc
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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.