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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
AXP icon
201
American Express
AXP
$228B
$2.46M 0.04%
16,622
-1,115
-6% -$165K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81B
$2.45M 0.04%
22,641
-1,314
-5% -$140K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.45M 0.04%
+51,629
New +$2.49M
GLD icon
204
SPDR Gold Trust
GLD
$131B
$2.42M 0.04%
14,293
+3,155
+28% +$508K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.4M 0.04%
70,289
+25,011
+55% +$846K
TJX icon
206
TJX Companies
TJX
$174B
$2.37M 0.04%
+29,715
New +$2.19M
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.34M 0.04%
+20,911
New +$2.23M
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.04%
+58,544
New +$2.39M
ORCL icon
209
Oracle
ORCL
$373B
$2.33M 0.04%
28,525
+2,154
+8% +$164K
BEP icon
210
Brookfield Renewable
BEP
$9.93B
$2.33M 0.04%
91,952
-400
-0.4% -$11.4K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.32M 0.04%
114,776
-24,746
-18% -$507K
GS icon
212
Goldman Sachs
GS
$301B
$2.29M 0.04%
+6,678
New +$2.33M
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.26M 0.04%
+24,693
New +$2.26M
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.26M 0.04%
35,346
+1,193
+3% +$74K
IYW icon
215
iShares US Technology ETF
IYW
$23.6B
$2.21M 0.04%
+29,682
New +$2.27M
SCHW
216
Charles Schwab
SCHW
$183B
$2.19M 0.04%
26,349
+1,300
+5% +$101K
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.7B
$2.18M 0.04%
41,940
+63
+0.2% +$3.14K
NVO
218
Novo Nordisk
NVO
$207B
$2.16M 0.04%
31,986
+1,106
+4% +$64.8K
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$19B
$2.16M 0.04%
38,970
-12,422
-24% -$657K
CZA icon
220
Invesco Zacks Mid-Cap ETF
CZA
$189M
$2.1M 0.04%
23,649
– –
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.07M 0.04%
20,121
-2,566
-11% -$258K
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$10.1B
$2.05M 0.04%
55,065
-594
-1% -$21.8K
GIS icon
223
General Mills
GIS
$19.1B
$1.96M 0.04%
23,411
+919
+4% +$74.8K
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.95B
$1.96M 0.04%
20,957
-3,916
-16% -$368K
FAF icon
225
First American
FAF
$7.69B
$1.91M 0.03%
36,552
-224
-0.6% -$11.3K
7 8
9
10 11

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.