We are live on ! Find out more
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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.83M 0.07%
36,371
-855
-2% -$89.7K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.78M 0.07%
74,888
-11,784
-14% -$576K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.76M 0.07%
55,124
-2,449
-4% -$168K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.76M 0.07%
99,179
-16,919
-15% -$624K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$155B
$3.72M 0.07%
+71,975
New +$3.6M
WMT icon
156
Walmart Inc
WMT
$885B
$3.68M 0.07%
77,907
+1,785
+2% +$84.8K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.57M 0.06%
125,569
+41,682
+50% +$1.19M
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$3.54M 0.06%
16,820
+653
+4% +$138K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.5M 0.06%
159,156
-17,325
-10% -$375K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.48M 0.06%
+231,021
New +$3.5M
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.45M 0.06%
19,802
+3,770
+24% +$661K
SMH icon
162
VanEck Semiconductor ETF
SMH
$65.2B
$3.42M 0.06%
+33,694
New +$3.43M
UBSI icon
163
United Bankshares
UBSI
$6.63B
$3.38M 0.06%
83,494
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.31M 0.06%
75,598
-14,420
-16% -$628K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.3M 0.06%
53,226
-1,047
-2% -$63.9K
PAYX icon
166
Paychex
PAYX
$41.6B
$3.27M 0.06%
+28,279
New +$3.31M
TGT icon
167
Target
TGT
$65.6B
$3.24M 0.06%
21,748
-9,132
-30% -$1.43M
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.2M 0.06%
44,348
-8,141
-16% -$579K
DOV icon
169
Dover
DOV
$27.6B
$3.18M 0.06%
23,463
-1,893
-7% -$251K
VZ icon
170
Verizon
VZ
$195B
$3.16M 0.06%
80,200
-451
-0.6% -$17K
NKE icon
171
Nike
NKE
$61.9B
$3.16M 0.06%
26,992
-6,738
-20% -$678K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.16M 0.06%
53,989
+405
+0.8% +$23.7K
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.15M 0.06%
62,430
-24,670
-28% -$1.24M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$3.13M 0.06%
37,951
-5,058
-12% -$419K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.06M 0.06%
+52,083
New +$3.2M
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 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.