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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.03M 0.05%
59,564
-904
-1% -$46K
USB icon
177
US Bancorp
USB
$98.2B
$3.02M 0.05%
69,184
-27,403
-28% -$1.17M
KLAC icon
178
KLA
KLAC
$239B
$3.01M 0.05%
+79,960
New +$2.79M
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.96M 0.05%
38,171
-6,570
-15% -$505K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.92M 0.05%
34,354
-7,564
-18% -$637K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.88M 0.05%
49,788
-23
-0% -$1.33K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.84M 0.05%
31,209
-4,036
-11% -$370K
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.83M 0.05%
39,781
+1,255
+3% +$91.5K
STLD icon
184
Steel Dynamics
STLD
$36B
$2.8M 0.05%
28,646
-975
-3% -$93.8K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.76M 0.05%
39,032
-1,377
-3% -$95.8K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.75M 0.05%
60,447
-5,457
-8% -$247K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.74M 0.05%
44,400
-3,031
-6% -$178K
UPS icon
188
United Parcel Service
UPS
$88.6B
$2.7M 0.05%
15,537
-397
-2% -$68.7K
DFLV icon
189
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.69M 0.05%
+109,499
New +$2.69M
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.69M 0.05%
109,960
-12,265
-10% -$299K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.67M 0.05%
+112,951
New +$2.63M
CL icon
192
Colgate-Palmolive
CL
$73.1B
$2.62M 0.05%
33,196
+137
+0.4% +$10.3K
ENPH icon
193
Enphase Energy
ENPH
$4.96B
$2.61M 0.05%
9,846
-263
-3% -$76.5K
IBM icon
194
IBM
IBM
$211B
$2.6M 0.05%
18,438
-1,089
-6% -$150K
ADBE icon
195
Adobe
ADBE
$99.5B
$2.59M 0.05%
+7,697
New +$2.46M
CNC icon
196
Centene
CNC
$30.7B
$2.58M 0.05%
31,470
+3,995
+15% +$326K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$2.57M 0.05%
39,667
-1,708
-4% -$113K
T icon
198
AT&T
T
$159B
$2.55M 0.05%
138,706
-17,837
-11% -$319K
NUS icon
199
Nu Skin
NUS
$252M
$2.54M 0.05%
60,176
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.46M 0.04%
26,940
-7,377
-21% -$679K
6 7
8
9 10

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.