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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
UAL icon
626
United Airlines
UAL
$34.7B
– –
-14,984
Closed -$531K
UL icon
627
Unilever
UL
$134B
– –
-9,377
Closed -$483K
ULTA icon
628
Ulta Beauty
ULTA
$23.3B
– –
-1,113
Closed -$429K
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-3,494
Closed -$178K
VAW icon
630
Vanguard Materials ETF
VAW
$2.93B
– –
-1,551
Closed -$249K
VCR icon
631
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-1,319
Closed -$300K
VDC icon
632
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-1,446
Closed -$268K
VDE icon
633
Vanguard Energy ETF
VDE
$11.2B
– –
-1,146
Closed -$114K
VEEV icon
634
Veeva Systems
VEEV
$43.2B
– –
-9,899
Closed -$1.96M
VFH icon
635
Vanguard Financials ETF
VFH
$13.3B
– –
-5,296
Closed -$409K
VGT icon
636
Vanguard Information Technology ETF
VGT
$146B
– –
-52,112
Closed -$2.13M
VIOG icon
637
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-1,382
Closed -$125K
VIOV icon
638
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-2,128
Closed -$164K
VONE icon
639
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-1,290
Closed -$222K
VONG icon
640
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-3,442
Closed -$194K
VONV icon
641
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,947
Closed -$187K
VPU
642
Vanguard Utilities ETF
VPU
$7.99B
– –
-4,044
Closed -$616K
VRSK icon
643
Verisk Analytics
VRSK
$23.4B
– –
-5,984
Closed -$1.04M
VSGX icon
644
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-4,995
Closed -$245K
VTR icon
645
Ventas
VTR
$45.4B
– –
-5,166
Closed -$266K
VXF icon
646
Vanguard Extended Market ETF
VXF
$30.6B
– –
-73,308
Closed -$9.61M
VXUS icon
647
Vanguard Total International Stock ETF
VXUS
$162B
– –
-77,543
Closed -$4M
WAL icon
648
Western Alliance Bancorporation
WAL
$8.62B
– –
-4,470
Closed -$316K
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,410
Closed -$281K
WCC
650
WESCO International
WCC
$16.3B
– –
-3,277
Closed -$351K
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
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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.