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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 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 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$38M 0.86%
949,524
+81,070
+9% +$3.6M
DIS icon
27
Walt Disney
DIS
$172B
$37.6M 0.85%
399,025
+41,260
+12% +$4.42M
BLK icon
28
Blackrock
BLK
$170B
$37.5M 0.85%
68,181
+3,063
+5% +$2M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$37.1M 0.84%
217,711
+49,170
+29% +$9.31M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$36.8M 0.83%
516,977
+68,617
+15% +$4.98M
VLO icon
31
Valero Energy
VLO
$90.4B
$36.2M 0.82%
339,027
-14,901
-4% -$1.64M
CVS icon
32
CVS Health
CVS
$138B
$36.2M 0.82%
379,526
+20,335
+6% +$2.01M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$24B
$35.9M 0.81%
294,570
+35,783
+14% +$4.84M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35.4M 0.8%
908,455
+49,189
+6% +$2.1M
HCA icon
35
HCA Healthcare
HCA
$91.6B
$35.3M 0.8%
192,007
+53,322
+38% +$10.6M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$34.4M 0.78%
335,822
-89,830
-21% -$9.55M
ALL icon
37
Allstate
ALL
$71.2B
$33.3M 0.75%
267,303
+2,668
+1% +$331K
SYK icon
38
Stryker
SYK
$135B
$32.5M 0.74%
160,660
+11,738
+8% +$2.47M
UNP icon
39
Union Pacific
UNP
$173B
$31.6M 0.72%
162,148
+7,425
+5% +$1.64M
GM icon
40
General Motors
GM
$81.4B
$31.3M 0.71%
975,572
+130,208
+15% +$4.78M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 0.71%
116,990
+48,381
+71% +$13.8M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$30.8M 0.7%
254,018
+227,203
+847% +$29.3M
SRE icon
43
Sempra
SRE
$58.9B
$29.4M 0.67%
392,118
+342,714
+694% +$27.7M
GPN icon
44
Global Payments
GPN
$23.9B
$28.9M 0.65%
267,024
+23,524
+10% +$2.9M
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$25.6M 0.58%
1,149,151
-8,677
-0.7% -$213K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$863B
$25.5M 0.58%
70,988
+2,569
+4% +$1.03M
SPGI icon
47
S&P Global
SPGI
$123B
$25.1M 0.57%
82,050
+3,358
+4% +$1.2M
ZTS icon
48
Zoetis
ZTS
$33.1B
$24.1M 0.55%
162,233
+6,715
+4% +$1.12M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.8M 0.54%
653,442
-304,102
-32% -$12.4M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.1M 0.52%
346,214
+20,848
+6% +$1.53M
1
2
3 4 5

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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 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.