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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
SCHC icon
576
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-7,954
Closed -$248K
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-190,678
Closed -$4.84M
SCHF icon
578
Schwab International Equity ETF
SCHF
$68.4B
– –
-362,298
Closed -$5.7M
SCHH icon
579
Schwab US REIT ETF
SCHH
$11B
– –
-7,866
Closed -$166K
SCHM icon
580
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-25,359
Closed -$530K
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-10,868
Closed -$267K
SCHP icon
582
Schwab US TIPS ETF
SCHP
$16B
– –
-9,500
Closed -$265K
SEE
583
DELISTED
Sealed Air
SEE
– –
-5,935
Closed -$343K
SHOP icon
584
Shopify
SHOP
$167B
– –
-9,645
Closed -$301K
SHW icon
585
Sherwin-Williams
SHW
$78.5B
– –
-3,635
Closed -$814K
SIGI icon
586
Selective Insurance
SIGI
$5.32B
– –
-3,112
Closed -$271K
HTO
587
H2O America
HTO
$2.61B
– –
-6,181
Closed -$386K
SKYY icon
588
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-3,262
Closed -$215K
SLYG icon
589
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-4,348
Closed -$307K
SLYV icon
590
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-6,073
Closed -$440K
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$170B
– –
-26,387
Closed -$156K
SNPS icon
592
Synopsys
SNPS
$70.5B
– –
-939
Closed -$285K
SNY icon
593
Sanofi
SNY
$102B
– –
-10,806
Closed -$541K
SO icon
594
Southern Company
SO
$98.9B
– –
-12,280
Closed -$876K
SONY icon
595
Sony
SONY
$140B
– –
-13,705
Closed -$224K
SOXX icon
596
iShares Semiconductor ETF
SOXX
$42.6B
– –
-5,778
Closed -$673K
SPAB icon
597
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-5,458
Closed -$144K
SPDW icon
598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-14,784
Closed -$426K
SPEM icon
599
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-26,372
Closed -$917K
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,764
Closed -$254K
22 23
24
25 26

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NAS
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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.