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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.62M 0.12%
124,475
-16,382
-12% -$773K
WFC icon
102
Wells Fargo
WFC
$254B
$5.54M 0.12%
114,292
-5,431
-5% -$291K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.4M 0.12%
219,380
+129,064
+143% +$3.24M
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$5.37M 0.12%
+102,414
New +$5.5M
USB icon
105
US Bancorp
USB
$97.9B
$5.32M 0.12%
100,132
+73,065
+270% +$4.2M
BAC icon
106
Bank of America
BAC
$429B
$5.32M 0.12%
129,004
-8,502
-6% -$384K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$5.28M 0.12%
48,762
-1,454
-3% -$154K
ABBV icon
108
AbbVie
ABBV
$465B
$5.13M 0.11%
31,614
+116
+0.4% +$16.9K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.08M 0.11%
32,205
+813
+3% +$127K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.5B
$4.98M 0.11%
19,577
-1,085
-5% -$268K
PFE icon
111
Pfizer
PFE
$143B
$4.97M 0.11%
96,101
-3,940
-4% -$204K
AMGN icon
112
Amgen
AMGN
$209B
$4.96M 0.11%
20,532
-170
-0.8% -$39.1K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.2B
$4.86M 0.11%
18,540
+1,629
+10% +$422K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$151B
$4.86M 0.11%
81,353
+71,846
+756% +$4.37M
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.84M 0.11%
50,300
+35,290
+235% +$3.47M
PG icon
116
Procter & Gamble
PG
$340B
$4.79M 0.11%
31,367
-710
-2% -$111K
BDX icon
117
Becton Dickinson
BDX
$46.4B
$4.75M 0.1%
18,300
+166
+0.9% +$42.7K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$4.71M 0.1%
40,056
+1,015
+3% +$114K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.6M 0.1%
59,533
-3,386
-5% -$262K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.6M 0.1%
66,835
+35,688
+115% +$2.51M
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32B
$4.55M 0.1%
45,586
+285
+0.6% +$28.4K
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.45M 0.1%
86,220
+82,460
+2,193% +$4.37M
AMD icon
123
Advanced Micro Devices
AMD
$700B
$4.4M 0.1%
40,237
+19,243
+92% +$2.3M
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4.31M 0.09%
113,309
+4,386
+4% +$165K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.28M 0.09%
179,730
+27,024
+18% +$640K
3 4
5
6 7

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 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.