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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
SOFI icon
326
SoFi Technologies
SOFI
$21.8B
$67K ﹤0.01%
+13,821
New +$87.4K
ASTR
327
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$65K ﹤0.01%
+7,107
New +$120K
GSAT icon
328
Globalstar
GSAT
$10.6B
$64K ﹤0.01%
+2,703
New +$65.2K
LIDR icon
329
AEye
LIDR
$54.9M
$56K ﹤0.01%
+1,670
New +$93.2K
VHC icon
330
VirnetX Holding Corp
VHC
$48.8M
$48K ﹤0.01%
+2,032
New +$65.5K
ARDS
331
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$47K ﹤0.01%
+50,000
New +$77.8K
JOBY icon
332
Joby Aviation
JOBY
$6.04B
$43K ﹤0.01%
+10,000
New +$54.8K
VRM icon
333
Vroom Inc
VRM
$53.1M
$36K ﹤0.01%
+393
New +$52.4K
PDSB icon
334
PDS Biotechnology
PDSB
$71.8M
$30K ﹤0.01%
+10,000
New +$42.4K
DNMR
335
DELISTED
Danimer Scientific, Inc.
DNMR
$30K ﹤0.01%
+250
New +$44.5K
HYPR icon
336
Hyperfine
HYPR
$82.1M
$28K ﹤0.01%
+34,725
New +$49K
OMIC
337
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$26K ﹤0.01%
+353
New +$36.9K
GOEV
338
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21K ﹤0.01%
+24
New +$35K
LPCN icon
339
Lipocine
LPCN
$17.8M
$12K ﹤0.01%
+1,567
New +$17.5K
CTRM icon
340
Castor Maritime
CTRM
$23M
$11K ﹤0.01%
+1,001
New +$14.3K
BBIG
341
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$11K ﹤0.01%
+600
New +$11.9K
REED
342
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
+1,000
New +$8.96K
A icon
343
Agilent Technologies
A
$43.3B
– –
-7,277
Closed -$864K
AAL icon
344
American Airlines Group
AAL
$8.41B
– –
-19,555
Closed -$248K
ACWX icon
345
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-2,500
Closed -$113K
ADBE icon
346
Adobe
ADBE
$99.6B
– –
-7,077
Closed -$2.59M
ADI icon
347
Analog Devices
ADI
$175B
– –
-4,628
Closed -$676K
ADSK icon
348
Autodesk
ADSK
$46B
– –
-4,294
Closed -$738K
AEP icon
349
American Electric Power
AEP
$65.7B
– –
-5,194
Closed -$498K
AIG icon
350
American International
AIG
$39.8B
– –
-6,709
Closed -$343K
12 13
14
15 16

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
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MMH
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SC
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RCMU
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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.