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
PRU icon
551
Prudential Financial
PRU
$41.2B
– –
-5,807
Closed -$556K
PSA icon
552
Public Storage
PSA
$55.4B
– –
-1,143
Closed -$357K
PSI icon
553
Invesco Semiconductors ETF
PSI
$2.43B
– –
-15,183
Closed -$494K
PSX icon
554
Phillips 66
PSX
$106B
– –
-4,986
Closed -$409K
PTF icon
555
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
– –
-20,829
Closed -$753K
PTH icon
556
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
– –
-9,768
Closed -$374K
PUK icon
557
Prudential
PUK
$32.7B
– –
-16,010
Closed -$402K
PYPL icon
558
PayPal
PYPL
$46B
– –
-5,974
Closed -$417K
QUAL icon
559
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-3,751
Closed -$419K
RELX icon
560
RELX
RELX
$59.5B
– –
-11,309
Closed -$305K
RF icon
561
Regions Financial
RF
$25.3B
– –
-11,760
Closed -$221K
RIO icon
562
Rio Tinto
RIO
$158B
– –
-10,760
Closed -$656K
RMD icon
563
ResMed
RMD
$33.1B
– –
-2,655
Closed -$557K
ROK icon
564
Rockwell Automation
ROK
$46.3B
– –
-2,875
Closed -$573K
ROP icon
565
Roper Technologies
ROP
$38B
– –
-691
Closed -$273K
ROST icon
566
Ross Stores
ROST
$72.3B
– –
-4,007
Closed -$281K
RSPH icon
567
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-10,900
Closed -$292K
RSPT icon
568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-7,500
Closed -$177K
RTX icon
569
RTX Corp
RTX
$263B
– –
-424,738
Closed -$40.8M
RY icon
570
Royal Bank of Canada
RY
$283B
– –
-2,085
Closed -$202K
RYAAY icon
571
Ryanair
RYAAY
$26.9B
– –
-10,273
Closed -$276K
SAP icon
572
SAP
SAP
$249B
– –
-5,926
Closed -$538K
SBAC icon
573
SBA Communications
SBAC
$19.4B
– –
-1,178
Closed -$377K
SBUX icon
574
Starbucks
SBUX
$110B
– –
-494,464
Closed -$37.8M
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$44B
– –
-127,347
Closed -$1.88M
21 22
23
24 25

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.