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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$30.8M
Cap. Flow
+$158M
Cap. Flow %
3.58%
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$43.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.3M
5
SRE icon
Sempra
SRE
+$27.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
SBUX icon
Starbucks
SBUX
+$37.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
5
FDX icon
FedEx
FDX
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.52%
2 Technology 11.17%
3 Healthcare 7.81%
4 Financials 5.9%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.15M 0.03%
30,435
-2,121
-7% -$87.3K
CSX icon
227
CSX Corp
CSX
$90.1B
$1.13M 0.03%
42,396
-105
-0.2% -$3.26K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$1.12M 0.03%
15,045
-881
-6% -$69K
JCI icon
229
Johnson Controls International
JCI
$83.8B
$1.08M 0.02%
21,971
-1,151
-5% -$61K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.05M 0.02%
12,699
-1,143
-8% -$105K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.05M 0.02%
13,099
-314
-2% -$28.3K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.05M 0.02%
27,186
+23,545
+647% +$1M
PLD icon
233
Prologis
PLD
$129B
$1.04M 0.02%
10,200
-2,048
-17% -$254K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.02M 0.02%
22,092
-3,435
-13% -$179K
IRM icon
235
Iron Mountain
IRM
$33.4B
$1.02M 0.02%
+23,155
New +$1.17M
SSD icon
236
Simpson Manufacturing
SSD
$7.09B
$990K 0.02%
12,627
-279
-2% -$27K
PM icon
237
Philip Morris
PM
$303B
$986K 0.02%
11,884
-40
-0.3% -$3.81K
BX icon
238
Blackstone
BX
$95.1B
$962K 0.02%
11,488
-3,586
-24% -$347K
MDT icon
239
Medtronic
MDT
$120B
$950K 0.02%
11,769
+3,836
+48% +$345K
MDLZ icon
240
Mondelez International
MDLZ
$79.3B
$946K 0.02%
17,245
-3,497
-17% -$217K
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$936K 0.02%
21,219
-755
-3% -$37K
IBMK
242
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$933K 0.02%
36,027
-3,009
-8% -$77.9K
MDGL icon
243
Madrigal Pharmaceuticals
MDGL
$12.1B
$901K 0.02%
13,862
– –
DFUS
244
Dimensional US Equity ETF
DFUS
$21.2B
$899K 0.02%
23,169
-1,098
-5% -$47.2K
WPC icon
245
W.P. Carey
WPC
$15.6B
$899K 0.02%
13,148
-2,236
-15% -$183K
TTC icon
246
Toro Company
TTC
$8.81B
$889K 0.02%
10,276
-118
-1% -$10.1K
TAP icon
247
Molson Coors Class B
TAP
$7.32B
$884K 0.02%
+18,423
New +$999K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$859K 0.02%
10,822
-7,951
-42% -$704K
VT icon
249
Vanguard Total World Stock ETF
VT
$80.6B
$827K 0.02%
10,484
+90
+0.9% +$7.91K
EWBC icon
250
East-West Bancorp
EWBC
$17.6B
$809K 0.02%
12,044
-606
-5% -$43.1K
8 9
10
11 12

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, EP Wealth Advisors held 671 positions worth $4.41B, down 0.69% from $4.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EP Wealth Advisors deployed $158M of net new capital in Q3 2022, opening 35 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,837,751 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • EP Wealth Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 1,837,751 shares worth $41.8M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $49.4M increase.
  • EP Wealth Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.5M.
  • EP Wealth Advisors fully exited RTX Corp in Q3 2022, selling an estimated $40.8M.
  • EP Wealth Advisors's ten largest holdings make up 42% of its $4.41B portfolio in Q3 2022.
  • EP Wealth Advisors opened 35 new positions and closed 329 in Q3 2022.
  • EP Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.41B.

Based on EP Wealth Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.