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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
(-0.69%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$49.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.3M |
| 5 |
Sempra
SRE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.8M |
| 2 |
Starbucks
SBUX
|
+$37.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$32.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $10.4M | 0.23% |
156,612
-2,854
| -2% | -$208K |
|
77
Invesco QQQ Trust
QQQ
$439B
| $9.91M | 0.22% |
37,067
-1,481
| -4% | -$447K |
|
78
Vanguard S&P 500 ETF
VOO
$962B
| $9.89M | 0.22% |
30,133
+3,864
| +15% | +$1.41M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.82M | 0.22% |
133,677
+9,725
| +8% | +$752K |
|
80
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.38M | 0.21% |
167,529
-17,302
| -9% | -$1.08M |
|
81
Tesla
TSLA
$1.19T
| $9.34M | 0.21% |
35,224
-2,003
| -5% | -$559K |
|
82
Merck
MRK
$324B
| $9.23M | 0.21% |
107,233
+76,714
| +251% | +$6.85M |
|
83
Dimensional International Value ETF
DFIV
$20.9B
| $8.89M | 0.2% |
344,979
+159,656
| +86% | +$4.56M |
|
84
Vanguard Russell 3000 ETF
VTHR
$4.6B
| $8.62M | 0.2% |
53,492
-1,826
| -3% | -$326K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $8.51M | 0.19% |
287,525
-3,219
| -1% | -$105K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.42M | 0.19% |
82,022
+10,184
| +14% | +$1.06M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8.12M | 0.18% |
103,514
-43,973
| -30% | -$3.78M |
|
88
Eli Lilly
LLY
$1.09T
| $8.07M | 0.18% |
24,960
+18,432
| +282% | +$5.84M |
|
89
Qualcomm
QCOM
$167B
| $7.95M | 0.18% |
70,368
+32,551
| +86% | +$4.47M |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.74M | 0.18% |
329,599
+10,998
| +3% | +$264K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.73M | 0.18% |
88,667
+9,120
| +11% | +$886K |
|
92
Procter & Gamble
PG
$339B
| $7.72M | 0.18% |
61,123
+22,673
| +59% | +$3.22M |
|
93
Cintas
CTAS
$87.2B
| $7.61M | 0.17% |
78,440
-4,580
| -6% | -$468K |
|
94
McKesson
MCK
$105B
| $7.6M | 0.17% |
22,350
+14,232
| +175% | +$4.94M |
|
95
Accenture
ACN
$106B
| $7.21M | 0.16% |
28,007
+20,727
| +285% | +$5.99M |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $7.16M | 0.16% |
124,488
+28,015
| +29% | +$1.73M |
|
97
Genuine Parts
GPC
$17.8B
| $6.85M | 0.16% |
45,878
+40,905
| +823% | +$6.18M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.81M | 0.15% |
91,701
-127,540
| -58% | -$9.72M |
|
99
General Dynamics
GD
$105B
| $6.69M | 0.15% |
31,514
+20,141
| +177% | +$4.55M |
|
100
iShares S&P 500 Growth ETF
IVW
$71B
| $6.67M | 0.15% |
115,322
-9,094
| -7% | -$591K |
|
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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 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.