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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
BDX icon
126
Becton Dickinson
BDX
$46.2B
$4.03M 0.09%
18,080
-882
-5% -$219K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$3.98M 0.09%
86,672
-1,409
-2% -$71.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$3.96M 0.09%
23,979
+1,204
+5% +$220K
USB icon
129
US Bancorp
USB
$98.6B
$3.89M 0.09%
96,587
-8,406
-8% -$389K
DVN icon
130
Devon Energy
DVN
$51B
$3.86M 0.09%
64,217
+52,963
+471% +$3.29M
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.4B
$3.85M 0.09%
18,603
+247
+1% +$56.8K
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.78M 0.09%
151,124
-1,995
-1% -$49.9K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$3.75M 0.09%
122,263
-7,828
-6% -$264K
KO icon
134
Coca-Cola
KO
$383B
$3.66M 0.08%
65,386
+7,146
+12% +$444K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.63M 0.08%
57,573
-4,140
-7% -$286K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.58M 0.08%
37,226
-3,948
-10% -$422K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.56M 0.08%
44,788
-7,377
-14% -$631K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.55M 0.08%
27,912
-3,291
-11% -$464K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.47M 0.08%
52,489
+36,117
+221% +$2.6M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$3.45M 0.08%
43,009
-1,059
-2% -$99K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.44M 0.08%
176,481
+33,012
+23% +$711K
PWZ icon
142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.39M 0.08%
146,399
+41,247
+39% +$1.01M
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.39M 0.08%
30,370
+2,806
+10% +$346K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.39M 0.08%
44,741
+10,388
+30% +$832K
WMT icon
145
Walmart Inc
WMT
$907B
$3.29M 0.07%
76,122
-10,608
-12% -$465K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.3B
$3.26M 0.07%
41,918
-2,189
-5% -$189K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.24M 0.07%
90,018
+36,412
+68% +$1.38M
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$3.19M 0.07%
16,167
+1,606
+11% +$352K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 0.07%
72,290
+4,020
+6% +$194K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.13M 0.07%
53,584
+526
+1% +$31.9K
4 5
6
7 8

Similar funds

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.