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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
ITB icon
476
iShares US Home Construction ETF
ITB
$2.14B
– –
-3,740
Closed -$196K
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-4,749
Closed -$398K
IVOG icon
478
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
– –
-4,250
Closed -$336K
IVOV icon
479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-6,456
Closed -$467K
IXJ icon
480
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-3,240
Closed -$263K
IXN icon
481
iShares Global Tech ETF
IXN
$9.18B
– –
-4,174
Closed -$191K
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-9,812
Closed -$557K
IYF icon
483
iShares US Financials ETF
IYF
$4.35B
– –
-8,459
Closed -$592K
IYH icon
484
iShares US Healthcare ETF
IYH
$3.64B
– –
-3,000
Closed -$161K
IYK icon
485
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,465
Closed -$225K
IYM icon
486
iShares US Basic Materials ETF
IYM
$1.18B
– –
-940
Closed -$111K
IYR icon
487
iShares US Real Estate ETF
IYR
$4.27B
– –
-1,677
Closed -$154K
IYT icon
488
iShares US Transportation ETF
IYT
$2.1B
– –
-2,124
Closed -$113K
IYW icon
489
iShares US Technology ETF
IYW
$25B
– –
-63,654
Closed -$5.09M
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-3,359
Closed -$305K
KDP icon
491
Keurig Dr Pepper
KDP
$42.9B
– –
-12,116
Closed -$429K
KHC icon
492
The Kraft Heinz Company
KHC
$29.3B
– –
-5,292
Closed -$202K
KLAC icon
493
KLA
KLAC
$220B
– –
-85,230
Closed -$2.72M
KR icon
494
Kroger
KR
$37.1B
– –
-2,913
Closed -$138K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-559,991
Closed -$32.5M
LEG
496
DELISTED
Leggett & Platt
LEG
– –
-7,294
Closed -$252K
LH icon
497
Labcorp
LH
$26.3B
– –
-996
Closed -$201K
LHX icon
498
L3Harris
LHX
$46.5B
– –
-3,379
Closed -$817K
LIN icon
499
Linde
LIN
$213B
– –
-2,452
Closed -$705K
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-2,289
Closed -$166K
18 19
20
21 22

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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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.