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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
NEM icon
526
Newmont
NEM
$131B
– –
-9,748
Closed -$582K
NFLX icon
527
Netflix
NFLX
$324B
– –
-55,520
Closed -$971K
NOW icon
528
ServiceNow
NOW
$147B
– –
-18,075
Closed -$1.72M
NSC icon
529
Norfolk Southern
NSC
$71.9B
– –
-3,394
Closed -$771K
NTAP icon
530
NetApp
NTAP
$37.3B
– –
-5,364
Closed -$350K
NTR icon
531
Nutrien
NTR
$37.6B
– –
-3,117
Closed -$248K
NULG icon
532
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
– –
-2,375
Closed -$114K
NVS icon
533
Novartis
NVS
$263B
– –
-10,800
Closed -$913K
NXPI icon
534
NXP Semiconductors
NXPI
$57.1B
– –
-1,639
Closed -$243K
O icon
535
Realty Income
O
$55.6B
– –
-12,705
Closed -$867K
OEF icon
536
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,996
Closed -$344K
OKE icon
537
Oneok
OKE
$59.7B
– –
-3,799
Closed -$211K
OMC icon
538
Omnicom Group
OMC
$21.9B
– –
-6,607
Closed -$420K
OXY icon
539
Occidental Petroleum
OXY
$63.5B
– –
-4,662
Closed -$274K
PBR icon
540
Petrobras
PBR
$140B
– –
-21,402
Closed -$250K
PCAR icon
541
PACCAR
PCAR
$64.5B
– –
-5,969
Closed -$328K
PEY icon
542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-7,236
Closed -$149K
PGR icon
543
Progressive
PGR
$129B
– –
-1,858
Closed -$216K
PH icon
544
Parker-Hannifin
PH
$117B
– –
-2,149
Closed -$529K
PNC icon
545
PNC Financial Services
PNC
$96.1B
– –
-3,611
Closed -$570K
PNQI icon
546
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-5,070
Closed -$121K
PPG icon
547
PPG Industries
PPG
$23.3B
– –
-2,361
Closed -$270K
PRF icon
548
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-12,365
Closed -$366K
PRFZ icon
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-6,065
Closed -$186K
PRI icon
550
Primerica
PRI
$9.02B
– –
-3,253
Closed -$389K
20 21
22
23 24

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.