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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 Morningstar 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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.3M 0.07%
15,814
-443
-3% -$91K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.29M 0.07%
43,322
-2,213
-5% -$166K
AXP icon
153
American Express
AXP
$224B
$3.25M 0.07%
17,409
-594
-3% -$107K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.25M 0.07%
64,684
+52,049
+412% +$2.65M
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.19M 0.07%
39,357
-4,457
-10% -$362K
KLAC icon
156
KLA
KLAC
$222B
$3.12M 0.07%
85,200
-2,720
-3% -$102K
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.11M 0.07%
44,513
+14,886
+50% +$1.08M
T icon
158
AT&T
T
$164B
$3.08M 0.07%
172,296
-17,372
-9% -$321K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.04M 0.07%
29,030
-1,456
-5% -$156K
GD icon
160
General Dynamics
GD
$103B
$3M 0.07%
12,448
-374
-3% -$83.1K
GWW icon
161
W.W. Grainger
GWW
$64.2B
$2.95M 0.06%
5,727
-143
-2% -$70.3K
IYY icon
162
iShares Dow Jones US ETF
IYY
$2.89B
$2.94M 0.06%
26,441
-300
-1% -$33K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.94M 0.06%
34,206
-1,233
-3% -$109K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.93M 0.06%
49,389
-112
-0.2% -$6.73K
UBSI icon
165
United Bankshares
UBSI
$6.69B
$2.92M 0.06%
83,657
-43
-0.1% -$1.56K
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.82M 0.06%
76,399
-122,504
-62% -$4.11M
ABT icon
167
Abbott
ABT
$187B
$2.79M 0.06%
23,596
+113
+0.5% +$14K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$2.74M 0.06%
34,500
+20,281
+143% +$1.66M
BA icon
169
Boeing
BA
$169B
$2.74M 0.06%
14,324
-673
-4% -$135K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.71M 0.06%
26,598
+17,471
+191% +$1.84M
DFIV icon
171
Dimensional International Value ETF
DFIV
$20.9B
$2.67M 0.06%
+79,776
New +$2.69M
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.65M 0.06%
69,159
+43,846
+173% +$1.71M
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.59M 0.06%
13,792
-311
-2% -$59.3K
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.58M 0.06%
39,341
-176
-0.4% -$11.4K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.58M 0.06%
43,448
+572
+1% +$33.6K
5 6
7
8 9

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 Morningstar 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.