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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 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 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$22.9M 0.52%
407,643
+1,830
+0.5% +$115K
UNH icon
52
UnitedHealth
UNH
$385B
$22.4M 0.51%
44,410
+14,599
+49% +$7.68M
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$21.2M 0.48%
108,830
+21,574
+25% +$4.63M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$20.4M 0.46%
150,289
+18,851
+14% +$3.06M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.4M 0.46%
423,409
+103,907
+33% +$5.19M
VB icon
56
Vanguard Small-Cap ETF
VB
$79B
$19.1M 0.43%
111,650
-443
-0.4% -$83.6K
JSCP icon
57
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$18.9M 0.43%
417,937
-151,028
-27% -$7.01M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.1M 0.41%
134,116
+1,640
+1% +$244K
HD icon
59
Home Depot
HD
$341B
$16.5M 0.37%
59,707
+22,132
+59% +$6.53M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$15.6M 0.35%
705,192
+518,445
+278% +$12.6M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$15.2M 0.34%
288,204
-146,268
-34% -$8.6M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$650B
$14.7M 0.33%
81,825
-5,094
-6% -$1.02M
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.56B
$14.2M 0.32%
261,505
-120,481
-32% -$6.82M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.09T
$14M 0.32%
145,371
+13,611
+10% +$1.52M
LOW icon
65
Lowe's Companies
LOW
$122B
$13.7M 0.31%
73,158
+25,638
+54% +$4.99M
CVX icon
66
Chevron
CVX
$383B
$13.7M 0.31%
95,578
+28,728
+43% +$4.38M
ABBV icon
67
AbbVie
ABBV
$470B
$12.6M 0.29%
93,975
+62,963
+203% +$9.04M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.5M 0.28%
91,706
+13,691
+18% +$2.06M
NOC icon
69
Northrop Grumman
NOC
$77.3B
$12.4M 0.28%
26,468
+10,168
+62% +$4.84M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$110B
$12.3M 0.28%
206,470
-418,240
-67% -$28.5M
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11.9M 0.27%
82,781
+11,487
+16% +$1.82M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$11.6M 0.26%
22,809
+9,456
+71% +$5.29M
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$11.2M 0.25%
+192,890
New +$12.3M
MCD icon
74
McDonald's
MCD
$193B
$11.1M 0.25%
48,296
+21,559
+81% +$5.51M
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.5M 0.24%
225,064
-1,640
-0.7% -$83.8K
1 2
3
4 5

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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 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.