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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.98M | 0.04% |
78,386
+10,958
| +16% | +$285K |
|
202
iShares TIPS Bond ETF
TIP
$14.5B
| $1.98M | 0.04% |
15,877
-101
| -0.6% | -$12.7K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.97M | 0.04% |
4,011
-61
| -1% | -$29.7K |
|
204
Gaming and Leisure Properties
GLPI
$13B
| $1.95M | 0.04% |
41,627
-4
| -0% | -$180 |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.95M | 0.04% |
50,976
-25,062
| -33% | -$868K |
|
206
Merck
MRK
$322B
| $1.91M | 0.04% |
23,328
-657
| -3% | -$51.8K |
|
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.91M | 0.04% |
40,368
+22,718
| +129% | +$1.1M |
|
208
Eli Lilly
LLY
$1.08T
| $1.87M | 0.04% |
6,521
+13
| +0.2% | +$3.35K |
|
209
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.8M | 0.04% |
25,325
-686
| -3% | -$47.2K |
|
210
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.77M | 0.04% |
28,494
+57
| +0.2% | +$3.65K |
|
211
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.76M | 0.04% |
15,669
+2,979
| +23% | +$332K |
|
212
3M
MMM
$91.8B
| $1.69M | 0.04% |
13,600
-168
| -1% | -$22.3K |
|
213
Micron Technology
MU
$835B
| $1.69M | 0.04% |
21,674
+13,102
| +153% | +$1.12M |
|
214
Johnson Controls International
JCI
$85.1B
| $1.68M | 0.04% |
25,587
-1,872
| -7% | -$129K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.67M | 0.04% |
12,192
+223
| +2% | +$29.5K |
|
216
Intuit
INTU
$91.1B
| $1.66M | 0.04% |
3,450
+404
| +13% | +$207K |
|
217
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.64M | 0.04% |
20,996
-294
| -1% | -$22.6K |
|
218
Salesforce
CRM
$154B
| $1.58M | 0.03% |
7,459
-155
| -2% | -$33.4K |
|
|
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.57M | 0.03% |
50,854
-639,685
| -93% | -$19.8M |
|
220
ConocoPhillips
COP
$144B
| $1.56M | 0.03% |
15,606
-249
| -2% | -$22.9K |
|
221
Mastercard
MA
$498B
| $1.55M | 0.03% |
4,348
-597
| -12% | -$215K |
|
222
IBM
IBM
$213B
| $1.54M | 0.03% |
11,857
+1,105
| +10% | +$144K |
|
223
Altria Group
MO
$125B
| $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 |
|
225
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.51M | 0.03% |
33,949
+1,068
| +3% | +$46.7K |
|
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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.