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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
C icon
276
Citigroup
C
$227B
$537K 0.01%
12,890
+3,366
+35% +$166K
FIBK icon
277
First Interstate BancSystem
FIBK
$3.58B
$528K 0.01%
+13,074
New +$527K
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$522K 0.01%
10,844
+1,671
+18% +$82.8K
ENB icon
279
Enbridge
ENB
$106B
$516K 0.01%
13,898
+1,194
+9% +$50.4K
IBML
280
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$504K 0.01%
19,966
-1,645
-8% -$41.8K
SUN icon
281
Sunoco
SUN
$14.8B
$498K 0.01%
12,784
+6,850
+115% +$269K
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K 0.01%
23,037
+7
+0% +$147
IAU icon
283
iShares Gold Trust
IAU
$64.4B
$467K 0.01%
14,799
+2,679
+22% +$87.8K
HRL icon
284
Hormel Foods
HRL
$11.5B
$462K 0.01%
10,161
-4,556
-31% -$220K
PKB icon
285
Invesco Building & Construction ETF
PKB
$296M
$441K 0.01%
11,856
– –
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$436K 0.01%
20,490
+3,330
+19% +$79.4K
KMI icon
287
Kinder Morgan
KMI
$68.7B
$433K 0.01%
25,998
+2,652
+11% +$47.1K
EPD icon
288
Enterprise Products Partners
EPD
$83B
$426K 0.01%
17,920
+9,360
+109% +$241K
AB icon
289
AllianceBernstein
AB
$3.34B
$421K 0.01%
12,000
+7,000
+140% +$296K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$12.7B
$420K 0.01%
13,265
-6,484
-33% -$217K
UCON icon
291
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$404K 0.01%
+16,950
New +$417K
HPQ icon
292
HP
HPQ
$30.1B
$400K 0.01%
16,053
-2,709
-14% -$83.2K
CARR icon
293
Carrier Global
CARR
$45.6B
$392K 0.01%
11,024
+3,621
+49% +$143K
CAG icon
294
Conagra Brands
CAG
$7.26B
$378K 0.01%
11,598
+3,684
+47% +$126K
UBER icon
295
Uber
UBER
$145B
$364K 0.01%
+13,736
New +$380K
WBD icon
296
Warner Bros
WBD
$70.4B
$345K 0.01%
29,961
-881
-3% -$12K
XNCR icon
297
Xencor
XNCR
$1.78B
$338K 0.01%
13,000
-553
-4% -$15.8K
SKYW icon
298
Skywest
SKYW
$3.75B
$327K 0.01%
20,137
+10,083
+100% +$214K
PIE icon
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$326K 0.01%
19,905
– –
GSK icon
300
GSK
GSK
$100B
$311K 0.01%
+10,555
New +$400K
10 11
12
13 14

Similar funds

NAS
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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.