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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
WEC icon
651
WEC Energy
WEC
$33.7B
– –
-5,672
Closed -$571K
WELL icon
652
Welltower
WELL
$168B
– –
-6,527
Closed -$538K
WPM icon
653
Wheaton Precious Metals
WPM
$68.1B
– –
-7,332
Closed -$264K
WWD icon
654
Woodward
WWD
$18.9B
– –
-8,907
Closed -$824K
XBI icon
655
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,179
Closed -$236K
XEL icon
656
Xcel Energy
XEL
$45.3B
– –
-7,170
Closed -$507K
XLB icon
657
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-7,670
Closed -$282K
XLG icon
658
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-4,160
Closed -$119K
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-2,514
Closed -$103K
XLU icon
660
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-3,916
Closed -$137K
XMMO icon
661
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
– –
-2,610
Closed -$186K
YUMC icon
662
Yum China
YUMC
$14.2B
– –
-7,462
Closed -$362K
ZBH icon
663
Zimmer Biomet
ZBH
$18.8B
– –
-4,709
Closed -$495K
XYZ
664
Block Inc
XYZ
$47B
– –
-5,587
Closed -$343K
BSCO
665
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,137
Closed -$190K
CTLT
666
DELISTED
CATALENT, INC.
CTLT
– –
-1,870
Closed -$201K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,590
Closed -$355K
FRC
668
DELISTED
First Republic Bank
FRC
– –
-1,496
Closed -$216K
ATCO
669
DELISTED
Atlas Corp.
ATCO
– –
-10,536
Closed -$113K
SIVB
670
DELISTED
SVB Financial Group
SIVB
– –
-1,064
Closed -$420K
SLY
671
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,578
Closed -$447K
23 24 25 26
27

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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.