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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
DFAX icon
401
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-482,549
Closed -$10.3M
DFS
402
DELISTED
Discover Financial Services
DFS
– –
-4,811
Closed -$455K
DG icon
403
Dollar General
DG
$27.6B
– –
-834
Closed -$205K
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-3,998
Closed -$229K
DGX icon
405
Quest Diagnostics
DGX
$27.4B
– –
-7,727
Closed -$1.03M
DHI icon
406
D.R. Horton
DHI
$39.7B
– –
-11,487
Closed -$760K
DHS icon
407
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-3,881
Closed -$319K
DINO icon
408
HF Sinclair
DINO
$19.9B
– –
-6,386
Closed -$288K
DLR icon
409
Digital Realty Trust
DLR
$67.7B
– –
-3,031
Closed -$394K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
– –
-4,334
Closed -$312K
DT icon
411
Dynatrace
DT
$16B
– –
-11,874
Closed -$468K
DTE icon
412
DTE Energy
DTE
$27.4B
– –
-5,579
Closed -$707K
DXCM icon
413
DexCom
DXCM
$33.4B
– –
-4,400
Closed -$328K
ECL icon
414
Ecolab
ECL
$77.7B
– –
-5,652
Closed -$869K
ED icon
415
Consolidated Edison
ED
$39.1B
– –
-6,337
Closed -$603K
EIX icon
416
Edison International
EIX
$21.3B
– –
-4,903
Closed -$310K
EL icon
417
Estee Lauder
EL
$34.8B
– –
-1,094
Closed -$279K
ELV icon
418
Elevance Health
ELV
$91B
– –
-2,181
Closed -$1.05M
EMR icon
419
Emerson Electric
EMR
$82.8B
– –
-7,313
Closed -$582K
EPP icon
420
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-4,240
Closed -$177K
EQIX icon
421
Equinix
EQIX
$101B
– –
-1,429
Closed -$939K
EQNR icon
422
Equinor
EQNR
$106B
– –
-6,330
Closed -$220K
ES icon
423
Eversource Energy
ES
$25.5B
– –
-3,025
Closed -$256K
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
– –
-5,480
Closed -$177K
ESS icon
425
Essex Property Trust
ESS
$17.6B
– –
-1,407
Closed -$368K
15 16
17
18 19

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NAS
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SAM
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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.