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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-1,864
Closed -$304K
AME icon
352
Ametek
AME
$53.2B
– –
-5,427
Closed -$596K
AMP icon
353
Ameriprise Financial
AMP
$47.8B
– –
-2,178
Closed -$518K
AON icon
354
Aon
AON
$63.8B
– –
-1,448
Closed -$391K
APD icon
355
Air Products & Chemicals
APD
$63.9B
– –
-3,395
Closed -$816K
APO icon
356
Apollo Global Management
APO
$73.5B
– –
-7,352
Closed -$356K
ARE icon
357
Alexandria Real Estate Equities
ARE
$9.21B
– –
-5,237
Closed -$760K
ASML icon
358
ASML
ASML
$615B
– –
-990
Closed -$471K
AZN icon
359
AstraZeneca
AZN
$253B
– –
-5,858
Closed -$774K
BABA icon
360
Alibaba
BABA
$267B
– –
-4,110
Closed -$467K
BALL icon
361
Ball Corp
BALL
$16.2B
– –
-6,810
Closed -$468K
BAX icon
362
Baxter International
BAX
$12.2B
– –
-9,333
Closed -$599K
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-54,453
Closed -$246K
BCI icon
364
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
– –
-485,218
Closed -$13.2M
BCS icon
365
Barclays
BCS
$84.9B
– –
-38,607
Closed -$293K
BF.B icon
366
Brown-Forman Class B
BF.B
$11.8B
– –
-6,710
Closed -$471K
BHP icon
367
BHP
BHP
$214B
– –
-8,116
Closed -$456K
BIO icon
368
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,189
Closed -$589K
BN icon
369
Brookfield
BN
$82.7B
– –
-17,963
Closed -$431K
BNDW icon
370
Vanguard Total World Bond ETF
BNDW
$1.86B
– –
-2,625
Closed -$184K
BP icon
371
BP
BP
$117B
– –
-10,585
Closed -$300K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$409K
BSX icon
373
Boston Scientific
BSX
$63.6B
– –
-5,474
Closed -$204K
BTI icon
374
British American Tobacco
BTI
$121B
– –
-6,672
Closed -$286K
CABO icon
375
Cable One
CABO
$107M
– –
-670
Closed -$864K
13 14
15
16 17

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.