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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.24M | 0.09% |
161,115
+21,063
| +15% | +$552K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.22M | 0.09% |
35,274
-1,168
| -3% | -$138K |
|
128
Sempra
SRE
$58.1B
| $4.22M | 0.09% |
50,158
-1,964
| -4% | -$141K |
|
129
Schwab US Large- Cap ETF
SCHX
$70.3B
| $4.12M | 0.09% |
229,566
+85,560
| +59% | +$1.51M |
|
130
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.12M | 0.09% |
173,960
-5,892
| -3% | -$139K |
|
131
Dover
DOV
$26.7B
| $4.02M | 0.09% |
25,644
-502
| -2% | -$82.4K |
|
132
Walmart Inc
WMT
$909B
| $4.01M | 0.09% |
80,859
+1,659
| +2% | +$77.9K |
|
133
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $4M | 0.09% |
63,983
-4,920
| -7% | -$309K |
|
|
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.93M | 0.09% |
157,074
-1,510
| -1% | -$37.9K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.89M | 0.09% |
37,991
-588
| -2% | -$59.9K |
|
136
iShares Russell 2000 ETF
IWM
$79.1B
| $3.87M | 0.08% |
18,836
-192
| -1% | -$39.2K |
|
137
Verizon
VZ
$197B
| $3.78M | 0.08% |
74,222
-6,869
| -8% | -$364K |
|
138
Nike
NKE
$64.1B
| $3.77M | 0.08% |
27,990
+551
| +2% | +$77.4K |
|
139
Intel
INTC
$413B
| $3.76M | 0.08% |
75,871
-10,051
| -12% | -$498K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $3.75M | 0.08% |
200,604
-26,244
| -12% | -$479K |
|
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.7M | 0.08% |
28,875
+821
| +3% | +$104K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.65M | 0.08% |
68,100
-2,160
| -3% | -$115K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.65M | 0.08% |
44,587
+185
| +0.4% | +$15.6K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.6M | 0.08% |
62,433
+20,946
| +50% | +$1.23M |
|
|
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.58M | 0.08% |
142,711
-7,483
| -5% | -$191K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.44M | 0.08% |
54,705
-5,860
| -10% | -$379K |
|
147
iShares Russell 1000 ETF
IWB
$47.1B
| $3.43M | 0.08% |
13,699
-209
| -2% | -$51.6K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.35M | 0.07% |
66,857
-4,638
| -6% | -$238K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.34M | 0.07% |
34,196
-23,178
| -40% | -$2.35M |
|
150
Coca-Cola
KO
$383B
| $3.34M | 0.07% |
53,842
-1,377
| -2% | -$83.7K |
|
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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.