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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$634M 11.42%
17,841,624
+1,298,454
+8% +$47.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$359M 6.46%
2,555,359
+65,088
+3% +$8.97M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.82B
$303M 5.45%
6,141,785
+473,108
+8% +$23.3M
AAPL icon
4
Apple
AAPL
$4.97T
$194M 3.5%
1,492,945
+99,527
+7% +$14.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$169M 3.04%
+1,693,219
New +$171M
MSFT icon
6
Microsoft
MSFT
$2.9T
$137M 2.46%
569,339
+19,499
+4% +$4.68M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$93.6M 1.69%
244,818
+35,651
+17% +$13.7M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$91M 1.64%
1,307,311
+266,318
+26% +$18M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90.6M 1.63%
1,818,215
+292,586
+19% +$14.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.5M 1.42%
809,617
+344,074
+74% +$33.3M
JPM icon
11
JPMorgan Chase
JPM
$916B
$78.4M 1.41%
584,582
+16,163
+3% +$2.05M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$72.9M 1.31%
690,603
+354,781
+106% +$37M
XOM icon
13
ExxonMobil
XOM
$650B
$70.5M 1.27%
638,799
-11,157
-2% -$1.2M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$69.4M 1.25%
393,144
+3,234
+0.8% +$558K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$68.5M 1.23%
1,757,690
+457,810
+35% +$17.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$65.4M 1.18%
740,738
+44,091
+6% +$4.19M
COST icon
17
Costco
COST
$432B
$60.6M 1.09%
132,814
+1,448
+1% +$708K
AVGO icon
18
Broadcom
AVGO
$1.76T
$60.5M 1.09%
1,081,320
+18,290
+2% +$917K
AMZN icon
19
Amazon
AMZN
$2.44T
$58.9M 1.06%
700,737
+33,723
+5% +$3.33M
V icon
20
Visa
V
$677B
$58.5M 1.05%
281,547
+24,066
+9% +$4.85M
HON icon
21
Honeywell
HON
$76.4B
$57.7M 1.04%
285,802
+9,716
+4% +$1.86M
SBUX icon
22
Starbucks
SBUX
$119B
$53.2M 0.96%
+536,132
New +$50.6M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$53.1M 0.96%
295,480
+77,769
+36% +$14.1M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$52.1M 0.94%
385,499
+90,929
+31% +$12.2M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52M 0.94%
1,239,719
+586,277
+90% +$23.7M
1
2 3 4 5

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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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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.