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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
PHYS icon
251
Sprott Physical Gold
PHYS
$15.4B
$800K 0.02%
62,505
-8,300
-12% -$112K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$799K 0.02%
18,593
+3,283
+21% +$157K
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$797K 0.02%
25,805
+16,080
+165% +$550K
DWAS icon
254
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$782K 0.02%
11,409
– –
XT icon
255
iShares Future Exponential Technologies ETF
XT
$3.89B
$764K 0.02%
17,100
-1,559
-8% -$77.8K
PFM icon
256
Invesco Dividend Achievers ETF
PFM
$786M
$741K 0.02%
22,923
– –
LAZR
257
DELISTED
Luminar Technologies
LAZR
$731K 0.02%
+6,687
New +$798K
SYY icon
258
Sysco
SYY
$38.2B
$729K 0.02%
10,309
+3,651
+55% +$304K
GUNR icon
259
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$712K 0.02%
18,939
+17
+0.1% +$683
PBW icon
260
Invesco WilderHill Clean Energy ETF
PBW
$368M
$711K 0.02%
14,767
+536
+4% +$29.2K
BIP icon
261
Brookfield Infrastructure Partners
BIP
$16.1B
$705K 0.02%
19,634
-1,090
-5% -$43.8K
BSY icon
262
Bentley Systems
BSY
$9.63B
$691K 0.02%
22,573
+55
+0.2% +$2.01K
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$689K 0.02%
32,536
-1,202
-4% -$25.5K
ILCG icon
264
iShares Morningstar Growth ETF
ILCG
$3.07B
$685K 0.02%
14,190
– –
ZION icon
265
Zions Bancorporation
ZION
$9.92B
$669K 0.02%
13,147
+169
+1% +$9.24K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$667K 0.02%
29,444
-40,824
-58% -$972K
GE icon
267
GE Aerospace
GE
$319B
$658K 0.01%
17,064
-16,935
-50% -$745K
MU icon
268
Micron Technology
MU
$1.05T
$640K 0.01%
12,768
-10,682
-46% -$620K
DOW icon
269
Dow Inc
DOW
$21.6B
$627K 0.01%
14,265
-5,446
-28% -$276K
FRG
270
DELISTED
Franchise Group, Inc.
FRG
$616K 0.01%
+25,350
New +$832K
SHEL icon
271
Shell
SHEL
$283B
$615K 0.01%
12,355
-1,176
-9% -$60.6K
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$608K 0.01%
21,433
+1,430
+7% +$45.8K
EAGG icon
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$591K 0.01%
12,720
-58,475
-82% -$2.85M
F icon
274
Ford
F
$53.8B
$560K 0.01%
50,042
-478
-0.9% -$6.69K
NUMG icon
275
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$540K 0.01%
16,389
+1,618
+11% +$59.7K
9 10
11
12 13

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.