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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
HDV
451
iShares Core High Dividend ETF
HDV
$15.4B
– –
-9,985
Closed -$201K
HEFA icon
452
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-3,192
Closed -$102K
HES
453
DELISTED
Hess
HES
– –
-2,563
Closed -$272K
HOG icon
454
Harley-Davidson
HOG
$2.86B
– –
-7,217
Closed -$228K
HUM icon
455
Humana
HUM
$46.5B
– –
-836
Closed -$391K
IBB icon
456
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,028
Closed -$121K
IBN icon
457
ICICI Bank
IBN
$102B
– –
-10,335
Closed -$183K
ICE icon
458
Intercontinental Exchange
ICE
$86.8B
– –
-2,257
Closed -$212K
ICLR icon
459
Icon
ICLR
$13.5B
– –
-1,209
Closed -$262K
IDXX icon
460
Idexx Laboratories
IDXX
$40.9B
– –
-1,860
Closed -$652K
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-3,401
Closed -$153K
IEX icon
462
IDEX
IEX
$16.4B
– –
-1,112
Closed -$202K
IGPT icon
463
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
– –
-24,843
Closed -$752K
IGV icon
464
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-9,130
Closed -$492K
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.29B
– –
-6,393
Closed -$322K
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
– –
-5,507
Closed -$520K
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
– –
-8,975
Closed -$945K
INCY icon
468
Incyte
INCY
$25B
– –
-3,600
Closed -$273K
INFY icon
469
Infosys
INFY
$45.3B
– –
-14,209
Closed -$263K
ING icon
470
ING
ING
$105B
– –
-25,548
Closed -$253K
INTU icon
471
Intuit
INTU
$86.2B
– –
-5,055
Closed -$1.95M
IOO icon
472
iShares Global 100 ETF
IOO
$9.03B
– –
-5,050
Closed -$324K
ISRG icon
473
Intuitive Surgical
ISRG
$136B
– –
-4,176
Closed -$838K
IT icon
474
Gartner
IT
$12.1B
– –
-1,268
Closed -$307K
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-9,797
Closed -$972K
17 18
19
20 21

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.