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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.92M 0.14%
83,681
-4,986
-6% -$478K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$7.91M 0.14%
120,462
-47,067
-28% -$2.95M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.83M 0.14%
121,288
+45,130
+59% +$3.15M
CTAS icon
104
Cintas
CTAS
$86.6B
$7.78M 0.14%
68,912
-9,528
-12% -$1.03M
DFSV
105
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.56M 0.14%
+305,343
New +$7.55M
TXN icon
106
Texas Instruments
TXN
$248B
$7.47M 0.13%
+45,196
New +$7.54M
ACN icon
107
Accenture
ACN
$106B
$7.37M 0.13%
27,620
-387
-1% -$107K
AMGN icon
108
Amgen
AMGN
$209B
$7.17M 0.13%
27,284
-1,491
-5% -$400K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.14M 0.13%
21,537
+2,550
+13% +$829K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.99M 0.13%
67,027
-14,995
-18% -$1.55M
LMT icon
111
Lockheed Martin
LMT
$131B
$6.57M 0.12%
13,505
+1,743
+15% +$810K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.5M 0.12%
111,159
-4,163
-4% -$250K
DHR icon
113
Danaher
DHR
$138B
$6.47M 0.12%
27,504
-311
-1% -$72.1K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.19M 0.11%
68,380
+41,396
+153% +$3.72M
VHT icon
115
Vanguard Health Care ETF
VHT
$18.5B
$6.18M 0.11%
24,916
+5,459
+28% +$1.32M
QCOM icon
116
Qualcomm
QCOM
$164B
$5.93M 0.11%
53,914
-16,454
-23% -$1.93M
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.73M 0.1%
229,060
-15,526
-6% -$388K
NEE icon
118
NextEra Energy
NEE
$185B
$5.71M 0.1%
68,267
-1,092
-2% -$88.2K
TRMB icon
119
Trimble
TRMB
$13.6B
$5.7M 0.1%
+112,716
New +$6.28M
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.39M 0.1%
107,438
-16,499
-13% -$827K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$5.3M 0.1%
30,419
+6,440
+27% +$1.15M
BA icon
122
Boeing
BA
$169B
$5.18M 0.09%
27,184
+8,083
+42% +$1.32M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$5.18M 0.09%
35,685
-866
-2% -$124K
ADP icon
124
Automatic Data Processing
ADP
$109B
$5.15M 0.09%
21,550
+1,140
+6% +$280K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5M 0.09%
39,943
+9,573
+32% +$1.18M
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 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.