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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
SPHQ icon
601
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-4,669
Closed -$196K
SPIP icon
602
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-18,007
Closed -$496K
SPIB icon
603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-5,616
Closed -$183K
SPLB icon
604
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-8,582
Closed -$207K
SPSB icon
605
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-5,780
Closed -$172K
SPYD icon
606
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-4,624
Closed -$185K
SPYG icon
607
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-8,076
Closed -$422K
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-3,290
Closed -$121K
SRLN icon
609
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-82,891
Closed -$3.45M
STZ icon
610
Constellation Brands
STZ
$21.1B
– –
-2,856
Closed -$666K
TAK icon
611
Takeda Pharmaceutical
TAK
$59.7B
– –
-21,220
Closed -$298K
TD icon
612
Toronto Dominion Bank
TD
$199B
– –
-3,097
Closed -$203K
TEAM icon
613
Atlassian
TEAM
$48B
– –
-1,776
Closed -$333K
TER icon
614
Teradyne
TER
$52B
– –
-11,124
Closed -$996K
TFC icon
615
Truist Financial
TFC
$61.6B
– –
-22,524
Closed -$1.07M
TJX icon
616
TJX Companies
TJX
$137B
– –
-15,419
Closed -$861K
TLK icon
617
Telkom Indonesia
TLK
$14.8B
– –
-8,503
Closed -$230K
TMUS icon
618
T-Mobile US
TMUS
$194B
– –
-1,490
Closed -$200K
TRMB icon
619
Trimble
TRMB
$13.7B
– –
-3,980
Closed -$232K
TROW icon
620
T. Rowe Price
TROW
$22.2B
– –
-3,250
Closed -$369K
TRV icon
621
Travelers Companies
TRV
$78.8B
– –
-1,320
Closed -$223K
TSM icon
622
TSMC
TSM
$2.15T
– –
-12,145
Closed -$993K
TSN icon
623
Tyson Foods
TSN
$18.5B
– –
-7,575
Closed -$652K
TWLO icon
624
Twilio
TWLO
$37.2B
– –
-3,136
Closed -$263K
TXN icon
625
Texas Instruments
TXN
$241B
– –
-6,473
Closed -$994K
23 24
25
26 27

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SAM
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AM
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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
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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.