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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $2.54M | 0.06% |
23,674
-422
| -2% | -$44.8K |
|
177
Steel Dynamics
STLD
$36.2B
| $2.53M | 0.06% |
30,278
-358
| -1% | -$24.2K |
|
178
Colgate-Palmolive
CL
$74.8B
| $2.51M | 0.06% |
33,153
-1,333
| -4% | -$106K |
|
179
McKesson
MCK
$104B
| $2.49M | 0.05% |
8,144
-31
| -0.4% | -$8.43K |
|
180
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.48M | 0.05% |
139,620
+85,962
| +160% | +$1.51M |
|
181
Comcast
CMCSA
$87.3B
| $2.48M | 0.05% |
53,031
-679
| -1% | -$32.7K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.46M | 0.05% |
47,778
+22,426
| +88% | +$1.19M |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.43M | 0.05% |
36,264
-37
| -0.1% | -$2.41K |
|
184
First American
FAF
$7.98B
| $2.4M | 0.05% |
36,995
+684
| +2% | +$48.6K |
|
185
Adobe
ADBE
$105B
| $2.37M | 0.05% |
5,201
+236
| +5% | +$114K |
|
186
Accenture
ACN
$106B
| $2.36M | 0.05% |
7,010
-208
| -3% | -$70.2K |
|
187
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.36M | 0.05% |
56,718
-2,467
| -4% | -$99.5K |
|
188
Target
TGT
$66.3B
| $2.36M | 0.05% |
11,110
-586
| -5% | -$127K |
|
189
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $2.34M | 0.05% |
24,649
-861
| -3% | -$79.3K |
|
190
Oracle
ORCL
$339B
| $2.33M | 0.05% |
28,118
-4,036
| -13% | -$327K |
|
191
Vanguard Information Technology ETF
VGT
$133B
| $2.29M | 0.05% |
44,016
-1,144
| -3% | -$58.7K |
|
192
Prologis
PLD
$136B
| $2.29M | 0.05% |
14,151
-318
| -2% | -$48.5K |
|
193
Lockheed Martin
LMT
$131B
| $2.23M | 0.05% |
5,063
+444
| +10% | +$180K |
|
194
United Parcel Service
UPS
$88.9B
| $2.23M | 0.05% |
10,389
-285
| -3% | -$60.6K |
|
195
Intuitive Surgical
ISRG
$127B
| $2.16M | 0.05% |
7,160
+32
| +0.4% | +$9.35K |
|
196
Veeva Systems
VEEV
$33.8B
| $2.14M | 0.05% |
+10,083
| New | +$2.19M |
|
197
NextEra Energy
NEE
$185B
| $2.13M | 0.05% |
25,160
-1,310
| -5% | -$105K |
|
198
iShares Select Dividend ETF
DVY
$23.8B
| $2.02M | 0.04% |
15,795
+35
| +0.2% | +$4.37K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.01M | 0.04% |
28,903
-3,312
| -10% | -$234K |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.99M | 0.04% |
19,653
+126
| +0.6% | +$12.6K |
|
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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 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.