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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
(-0.69%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$49.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.3M |
| 5 |
Sempra
SRE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.8M |
| 2 |
Starbucks
SBUX
|
+$37.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$32.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $284K | 0.01% |
11,026
-2,921
| -21% | -$84.6K |
|
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $268K | 0.01% |
11,413
+2,994
| +36% | +$76.3K |
|
303
Applovin
APP
$110B
| $243K | 0.01% |
12,461
-500
| -4% | -$14.9K |
|
304
Invesco DB Energy Fund
DBE
$119M
| $231K | 0.01% |
10,200
| – | – |
|
305
Energy Transfer Partners
ET
$73B
| $231K | 0.01% |
20,942
+9,031
| +76% | +$101K |
|
306
Hewlett Packard
HPE
$76.6B
| $225K | 0.01% |
18,798
+4,102
| +28% | +$55.7K |
|
307
Norwegian Cruise Line
NCLH
$6.63B
| $215K | ﹤0.01% |
18,922
-100
| -0.5% | -$1.32K |
|
308
DigitalBridge
DBRG
$2.97B
| $211K | ﹤0.01% |
16,900
+375
| +2% | +$7.22K |
|
309
iShares Global Clean Energy ETF
ICLN
$2.08B
| $200K | ﹤0.01% |
10,471
+2,823
| +37% | +$60.2K |
|
310
Fresenius Medical Care
FMS
$12.2B
| $180K | ﹤0.01% |
12,802
| – | – |
|
311
Lucid Motors
LCID
$1.59B
| $180K | ﹤0.01% |
1,287
-26
| -2% | -$4.5K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $178K | ﹤0.01% |
10,662
-6,153
| -37% | -$128K |
|
|
CHY
313
Calamos Convertible and High Income Fund
CHY
$982M
| $166K | ﹤0.01% |
16,487
| – | – |
|
314
Olema Pharmaceuticals
OLMA
$851M
| $129K | ﹤0.01% |
46,698
+450
| +1% | +$1.91K |
|
315
SiriusXM
SIRI
$9.85B
| $126K | ﹤0.01% |
2,203
-14
| -0.6% | -$880 |
|
316
nLIGHT
LASR
$2.23B
| $119K | ﹤0.01% |
12,624
+38
| +0.3% | +$438 |
|
|
CHI
317
Calamos Convertible Opportunities and Income Fund
CHI
$978M
| $116K | ﹤0.01% |
12,000
| – | – |
|
318
Carnival Corporation Ltd
CCL
$30.7B
| $114K | ﹤0.01% |
16,176
-58
| -0.4% | -$562 |
|
|
HBI
319
DELISTED
Hanesbrands
HBI
| $109K | ﹤0.01% |
15,717
| – | – |
|
|
USBC
320
USBC Inc
USBC
$177M
| $101K | ﹤0.01% |
+1,374
| New | +$106K |
|
321
Palantir
PLTR
$414B
| $98K | ﹤0.01% |
+12,083
| New | +$107K |
|
|
IGR
322
CBRE Global Real Estate Income Fund
IGR
$628M
| $95K | ﹤0.01% |
5,485
| – | – |
|
323
AGNC Investment
AGNC
$11.8B
| $89K | ﹤0.01% |
+10,625
| New | +$125K |
|
|
CIM
324
Chimera Investment
CIM
$918M
| $82K | ﹤0.01% |
5,211
+984
| +23% | +$25.6K |
|
325
Haleon
HLN
$40.7B
| $80K | ﹤0.01% |
+13,160
| New | +$85.2K |
|
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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.