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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$212B
| $655M | 14.37% |
13,658,808
+1,235,262
| +10% | +$58.4M |
|
2
Vanguard Value ETF
VTV
$188B
| $351M | 7.71% |
2,376,014
+69,353
| +3% | +$10.1M |
|
3
Apple
AAPL
$4.97T
| $228M | 5% |
1,304,088
+22,401
| +2% | +$3.77M |
|
4
Microsoft
MSFT
$2.9T
| $144M | 3.16% |
466,238
+30,928
| +7% | +$9.3M |
|
5
Amazon
AMZN
$2.44T
| $86.9M | 1.91% |
533,040
+28,420
| +6% | +$4.39M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $80M | 1.76% |
575,040
+19,360
| +3% | +$2.63M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $74M | 1.63% |
163,955
+4,730
| +3% | +$2.11M |
|
8
Costco
COST
$432B
| $67M | 1.47% |
116,359
+739
| +0.6% | +$388K |
|
9
JPMorgan Chase
JPM
$916B
| $66M | 1.45% |
484,418
+18,180
| +4% | +$2.68M |
|
10
Johnson & Johnson
JNJ
$640B
| $60.8M | 1.33% |
342,841
+11,232
| +3% | +$1.91M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $56.9M | 1.25% |
352,514
+10,195
| +3% | +$1.63M |
|
12
Broadcom
AVGO
$1.76T
| $56.4M | 1.24% |
896,180
+3,430
| +0.4% | +$204K |
|
13
ExxonMobil
XOM
$650B
| $49.4M | 1.08% |
598,325
+81,085
| +16% | +$6.3M |
|
14
Visa
V
$701B
| $49.3M | 1.08% |
222,515
+13,353
| +6% | +$2.89M |
|
15
FMC
FMC
$1.25B
| $49M | 1.08% |
372,596
+118,647
| +47% | +$14M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $48.5M | 1.06% |
610,066
+25,512
| +4% | +$2M |
|
17
American Tower
AMT
$83.5B
| $46.3M | 1.02% |
184,332
+15,534
| +9% | +$3.79M |
|
18
Cisco
CSCO
$443B
| $46.1M | 1.01% |
826,048
+39,233
| +5% | +$2.22M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $45.4M | 1% |
877,351
+479,056
| +120% | +$25.3M |
|
|
20
Blackrock
BLK
$167B
| $45.1M | 0.99% |
+58,962
| New | +$46.1M |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $44M | 0.97% |
557,119
+198,080
| +55% | +$15.8M |
|
22
Honeywell
HON
$76.4B
| $43.9M | 0.96% |
239,525
+15,077
| +7% | +$2.79M |
|
23
Walt Disney
DIS
$171B
| $43.2M | 0.95% |
314,818
+29,124
| +10% | +$4.21M |
|
24
Keysight
KEYS
$50.7B
| $41.8M | 0.92% |
264,615
+7,669
| +3% | +$1.28M |
|
25
PepsiCo
PEP
$196B
| $41.1M | 0.9% |
245,399
+6,454
| +3% | +$1.08M |
|
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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 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.