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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$210B
| $6.49M | 0.15% |
28,775
+8,170
| +40% | +$1.98M |
|
102
Pfizer
PFE
$144B
| $6.42M | 0.15% |
146,695
+38,973
| +36% | +$1.89M |
|
103
Danaher
DHR
$140B
| $6.37M | 0.14% |
27,815
+20,943
| +305% | +$5.13M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.22M | 0.14% |
123,937
-38,735
| -24% | -$1.94M |
|
|
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.1M | 0.14% |
244,586
-5,717
| -2% | -$143K |
|
106
Cigna
CI
$78.8B
| $5.62M | 0.13% |
20,247
+17,429
| +618% | +$4.9M |
|
107
Abbott
ABT
$190B
| $5.55M | 0.13% |
57,385
+30,440
| +113% | +$3.24M |
|
108
NVIDIA
NVDA
$4.65T
| $5.52M | 0.13% |
454,780
+180,440
| +66% | +$2.85M |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.46M | 0.12% |
18,987
-889
| -4% | -$283K |
|
110
NextEra Energy
NEE
$186B
| $5.44M | 0.12% |
69,359
+41,925
| +153% | +$3.56M |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.42M | 0.12% |
76,158
-39,626
| -34% | -$3.1M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.38M | 0.12% |
75,403
+6,266
| +9% | +$474K |
|
113
Wells Fargo
WFC
$258B
| $4.84M | 0.11% |
120,260
+3,394
| +3% | +$146K |
|
114
iShares S&P 500 Value ETF
IVE
$49.4B
| $4.7M | 0.11% |
36,551
-197
| -0.5% | -$27.9K |
|
115
Vanguard Total Bond Market
BND
$158B
| $4.66M | 0.11% |
65,256
+38,640
| +145% | +$2.89M |
|
116
Vanguard US Value Factor ETF
VFVA
$908M
| $4.62M | 0.1% |
53,185
-2,148
| -4% | -$208K |
|
117
Automatic Data Processing
ADP
$111B
| $4.62M | 0.1% |
20,410
+13,097
| +179% | +$3.09M |
|
118
Target
TGT
$66.8B
| $4.58M | 0.1% |
30,880
+19,611
| +174% | +$3.14M |
|
119
Lockheed Martin
LMT
$133B
| $4.54M | 0.1% |
11,762
+6,665
| +131% | +$2.78M |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.54M | 0.1% |
21,960
-3,232
| -13% | -$727K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.47M | 0.1% |
320,468
+115,192
| +56% | +$1.8M |
|
122
Bank of America
BAC
$434B
| $4.41M | 0.1% |
146,040
+12,172
| +9% | +$407K |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $4.38M | 0.1% |
87,100
-132,953
| -60% | -$6.72M |
|
124
Vanguard Health Care ETF
VHT
$18.6B
| $4.35M | 0.1% |
19,457
-408
| -2% | -$97.4K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.05M | 0.09% |
116,098
-22,820
| -16% | -$891K |
|
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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.