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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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
NYLIM 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 Miscellaneous 52.39%
2 Technology 12.59%
3 Healthcare 6.67%
4 Financials 6.57%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.98M 0.04%
78,386
+10,958
+16% +$285K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.6B
$1.98M 0.04%
15,877
-101
-0.6% -$12.7K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.97M 0.04%
4,011
-61
-1% -$29.7K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$11.7B
$1.95M 0.04%
41,627
-4
-0% -$180
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.95M 0.04%
50,976
-25,062
-33% -$868K
MRK icon
206
Merck
MRK
$358B
$1.91M 0.04%
23,328
-657
-3% -$51.8K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.91M 0.04%
40,368
+22,718
+129% +$1.1M
LLY icon
208
Eli Lilly
LLY
$1.01T
$1.87M 0.04%
6,521
+13
+0.2% +$3.35K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.8M 0.04%
25,325
-686
-3% -$47.2K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
$1.77M 0.04%
28,494
+57
+0.2% +$3.65K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.76M 0.04%
15,669
+2,979
+23% +$332K
MMM icon
212
3M
MMM
$83.9B
$1.69M 0.04%
13,600
-168
-1% -$22.3K
MU icon
213
Micron Technology
MU
$1.05T
$1.69M 0.04%
21,674
+13,102
+153% +$1.12M
JCI icon
214
Johnson Controls International
JCI
$85.1B
$1.68M 0.04%
25,587
-1,872
-7% -$129K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.67M 0.04%
12,192
+223
+2% +$29.5K
INTU icon
216
Intuit
INTU
$85B
$1.66M 0.04%
3,450
+404
+13% +$207K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$55B
$1.64M 0.04%
20,996
-294
-1% -$22.6K
CRM icon
218
Salesforce
CRM
$206B
$1.58M 0.03%
7,459
-155
-2% -$33.4K
QAI icon
219
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.57M 0.03%
50,854
-639,685
-93% -$19.8M
COP icon
220
ConocoPhillips
COP
$159B
$1.56M 0.03%
15,606
-249
-2% -$22.9K
MA icon
221
Mastercard
MA
$497B
$1.55M 0.03%
4,348
-597
-12% -$215K
IBM icon
222
IBM
IBM
$224B
$1.54M 0.03%
11,857
+1,105
+10% +$144K
MO icon
223
Altria Group
MO
$117B
$1.51M 0.03%
28,898
+103
+0.4% +$5.25K
SCHW
224
Charles Schwab
SCHW
$182B
$1.51M 0.03%
17,907
+3,187
+22% +$280K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.51M 0.03%
33,949
+1,068
+3% +$46.7K
7 8
9
10 11

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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.