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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
TSLA icon
126
Tesla
TSLA
$1.23T
$4.89M 0.09%
39,661
+4,437
+13% +$840K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.82M 0.09%
22,474
+514
+2% +$113K
VFVA icon
128
Vanguard US Value Factor ETF
VFVA
$895M
$4.81M 0.09%
48,729
-4,456
-8% -$438K
ABT icon
129
Abbott
ABT
$183B
$4.76M 0.09%
43,356
-14,029
-24% -$1.45M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.08%
+20,493
New +$4.99M
BAC icon
131
Bank of America
BAC
$435B
$4.67M 0.08%
141,028
-5,012
-3% -$173K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$4.59M 0.08%
18,048
-32
-0.2% -$7.55K
WFC icon
133
Wells Fargo
WFC
$261B
$4.55M 0.08%
110,284
-9,976
-8% -$442K
KO icon
134
Coca-Cola
KO
$377B
$4.44M 0.08%
69,876
+4,490
+7% +$271K
MA icon
135
Mastercard
MA
$506B
$4.44M 0.08%
+12,773
New +$4.2M
SCHF icon
136
Schwab International Equity ETF
SCHF
$66.6B
$4.41M 0.08%
+273,654
New +$4.27M
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.39M 0.08%
51,914
+7,126
+16% +$589K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.13B
$4.39M 0.08%
+83,486
New +$4.24M
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.37M 0.08%
91,047
+49,437
+119% +$2.42M
COP icon
140
ConocoPhillips
COP
$147B
$4.34M 0.08%
36,794
+23,332
+173% +$2.84M
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$4.34M 0.08%
46,737
+11,320
+32% +$1.05M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.31M 0.08%
30,530
+2,618
+9% +$366K
GWW icon
143
W.W. Grainger
GWW
$65.3B
$4.26M 0.08%
+7,653
New +$4.32M
HSY icon
144
Hershey
HSY
$35.5B
$4.21M 0.08%
18,165
+5,521
+44% +$1.27M
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$4.16M 0.08%
+15,682
New +$3.82M
DVN icon
146
Devon Energy
DVN
$52.1B
$4.15M 0.07%
67,502
+3,285
+5% +$224K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.08M 0.07%
124,013
+1,750
+1% +$58.1K
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.6B
$4.02M 0.07%
18,196
-407
-2% -$90.4K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.93M 0.07%
+8,885
New +$3.93M
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.84M 0.07%
276,476
-43,992
-14% -$632K
4 5
6
7 8

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.