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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
ETN icon
426
Eaton
ETN
$152B
– –
-4,376
Closed -$551K
EWC icon
427
iShares MSCI Canada ETF
EWC
$6.82B
– –
-3,564
Closed -$120K
EXR icon
428
Extra Space Storage
EXR
$29B
– –
-6,738
Closed -$1.15M
FC icon
429
Franklin Covey
FC
$203M
– –
-6,337
Closed -$293K
FCX icon
430
Freeport-McMoran
FCX
$99.6B
– –
-14,462
Closed -$423K
FDS icon
431
Factset
FDS
$9.85B
– –
-1,072
Closed -$412K
FDX icon
432
FedEx
FDX
$73B
– –
-112,449
Closed -$25.5M
FE icon
433
FirstEnergy
FE
$26.2B
– –
-8,088
Closed -$311K
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-1,676
Closed -$102K
FISV
435
Fiserv Inc
FISV
$26.6B
– –
-4,421
Closed -$393K
FIS icon
436
Fidelity National Information Services
FIS
$19.3B
– –
-3,128
Closed -$287K
FITB
437
Fifth Third Bancorp
FITB
$49.6B
– –
-8,148
Closed -$274K
FMX icon
438
Fomento Económico Mexicano
FMX
$41.4B
– –
-3,043
Closed -$205K
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-1,347
Closed -$130K
FTV icon
440
Fortive
FTV
$17B
– –
-10,534
Closed -$432K
GDX icon
441
VanEck Gold Miners ETF
GDX
$28.3B
– –
-15,549
Closed -$426K
GILD icon
442
Gilead Sciences
GILD
$181B
– –
-8,124
Closed -$502K
GL icon
443
Globe Life
GL
$13.3B
– –
-2,432
Closed -$237K
GLW icon
444
Corning
GLW
$124B
– –
-8,163
Closed -$257K
GRMN
445
Garmin
GRMN
$53.8B
– –
-5,333
Closed -$524K
GS icon
446
Goldman Sachs
GS
$284B
– –
-2,556
Closed -$759K
GWW icon
447
W.W. Grainger
GWW
$59.8B
– –
-5,727
Closed -$2.6M
HAL icon
448
Halliburton
HAL
$29.7B
– –
-7,243
Closed -$227K
HALO icon
449
Halozyme
HALO
$12.1B
– –
-5,500
Closed -$242K
HDB icon
450
HDFC Bank
HDB
$116B
– –
-10,948
Closed -$301K
16 17
18
19 20

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.