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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
CAT icon
376
Caterpillar
CAT
$363B
– –
-5,802
Closed -$1.04M
CB icon
377
Chubb
CB
$132B
– –
-2,532
Closed -$498K
CBRE icon
378
CBRE Group
CBRE
$41.2B
– –
-3,399
Closed -$250K
CCI icon
379
Crown Castle
CCI
$31.8B
– –
-4,289
Closed -$722K
CDNS icon
380
Cadence Design Systems
CDNS
$77.1B
– –
-7,048
Closed -$1.06M
CDW icon
381
CDW
CDW
$18.9B
– –
-2,337
Closed -$368K
CHD icon
382
Church & Dwight Co
CHD
$22.5B
– –
-3,573
Closed -$331K
CHTR icon
383
Charter Communications
CHTR
$16.5B
– –
-1,335
Closed -$625K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-3,447
Closed -$139K
CLX icon
385
Clorox
CLX
$10.5B
– –
-5,813
Closed -$819K
CME icon
386
CME Group
CME
$97.9B
– –
-2,923
Closed -$598K
CMG icon
387
Chipotle Mexican Grill
CMG
$43.4B
– –
-29,050
Closed -$760K
CMI icon
388
Cummins
CMI
$73.4B
– –
-2,597
Closed -$503K
CNI icon
389
Canadian National Railway
CNI
$72.9B
– –
-3,345
Closed -$376K
CNQ icon
390
Canadian Natural Resources
CNQ
$103B
– –
-13,910
Closed -$366K
CRM icon
391
Salesforce
CRM
$207B
– –
-9,237
Closed -$1.52M
CRWD icon
392
CrowdStrike
CRWD
$251B
– –
-9,948
Closed -$419K
CTVA icon
393
Corteva
CTVA
$54.9B
– –
-13,289
Closed -$719K
D icon
394
Dominion Energy
D
$56.5B
– –
-4,377
Closed -$349K
DAL icon
395
Delta Air Lines
DAL
$51.9B
– –
-25,452
Closed -$737K
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-8,400
Closed -$171K
DD icon
397
DuPont de Nemours
DD
$17.3B
– –
-6,281
Closed -$438K
DE icon
398
Deere & Co
DE
$182B
– –
-1,514
Closed -$454K
DEO icon
399
Diageo
DEO
$48.4B
– –
-1,523
Closed -$265K
DFAI
400
Dimensional International Core Equity Market ETF
DFAI
$18.1B
– –
-6,979
Closed -$168K
14 15
16
17 18

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.