We are live on ! Find out more
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
LPLA icon
501
LPL Financial
LPLA
$26.9B
– –
-1,197
Closed -$221K
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-4,352
Closed -$479K
LRCX icon
503
Lam Research
LRCX
$339B
– –
-15,470
Closed -$659K
LULU icon
504
lululemon athletica
LULU
$10.9B
– –
-1,667
Closed -$454K
LUV icon
505
Southwest Airlines
LUV
$19.2B
– –
-6,340
Closed -$229K
MA icon
506
Mastercard
MA
$502B
– –
-6,879
Closed -$2.17M
MAR icon
507
Marriott International
MAR
$87.9B
– –
-8,771
Closed -$1.19M
MCHP icon
508
Microchip Technology
MCHP
$38.8B
– –
-8,401
Closed -$488K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-3,977
Closed -$1.64M
MDYG icon
510
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-6,953
Closed -$424K
MET icon
511
MetLife
MET
$62.4B
– –
-14,769
Closed -$927K
MGK icon
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-11,025
Closed -$401K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,237
Closed -$222K
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,686
Closed -$307K
MLPX icon
515
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-9,255
Closed -$353K
MRSH
516
Marsh
MRSH
$85.8B
– –
-1,835
Closed -$285K
MOS icon
517
The Mosaic Company
MOS
$8.09B
– –
-4,982
Closed -$235K
MPWR icon
518
Monolithic Power Systems
MPWR
$56.1B
– –
-1,483
Closed -$570K
MRNA icon
519
Moderna
MRNA
$57.4B
– –
-1,930
Closed -$276K
MRVL icon
520
Marvell Technology
MRVL
$199B
– –
-18,853
Closed -$821K
MS icon
521
Morgan Stanley
MS
$324B
– –
-8,995
Closed -$684K
MSCI icon
522
MSCI
MSCI
$39.6B
– –
-1,973
Closed -$813K
MSI icon
523
Motorola Solutions
MSI
$77.6B
– –
-1,195
Closed -$250K
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-2,902
Closed -$396K
MUNI icon
525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-4,950
Closed -$255K
19 20
21
22 23

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.