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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$201B
| $3.06M | 0.07% |
80,651
-5,582
| -6% | -$249K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3M | 0.07% |
54,273
+15,533
| +40% | +$942K |
|
153
United Bankshares
UBSI
$6.71B
| $2.98M | 0.07% |
83,494
-169
| -0.2% | -$6.3K |
|
|
IBDP
154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.98M | 0.07% |
122,225
-8,981
| -7% | -$222K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.97M | 0.07% |
65,904
-1,441
| -2% | -$68.6K |
|
156
Dover
DOV
$26.9B
| $2.96M | 0.07% |
25,356
-574
| -2% | -$73.3K |
|
157
Edwards Lifesciences
EW
$49.1B
| $2.94M | 0.07% |
35,563
-10,129
| -22% | -$975K |
|
158
Brookfield Renewable
BEP
$9.67B
| $2.89M | 0.07% |
+92,352
| New | +$3.41M |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $2.88M | 0.07% |
35,245
+6,134
| +21% | +$569K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.88M | 0.07% |
49,811
+319
| +0.6% | +$18.7K |
|
161
Archer Daniels Midland
ADM
$39B
| $2.85M | 0.06% |
+35,417
| New | +$2.92M |
|
162
Vanguard Mid-Cap ETF
VO
$107B
| $2.84M | 0.06% |
60,468
+20,740
| +52% | +$1.08M |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $2.83M | 0.06% |
34,317
-1,069
| -3% | -$98.9K |
|
164
Enphase Energy
ENPH
$4.8B
| $2.81M | 0.06% |
10,109
+7,712
| +322% | +$2.08M |
|
165
Nike
NKE
$63.8B
| $2.8M | 0.06% |
33,730
+3,561
| +12% | +$383K |
|
166
Hershey
HSY
$37.3B
| $2.79M | 0.06% |
12,644
+11,094
| +716% | +$2.49M |
|
167
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.64M | 0.06% |
139,522
-9,690
| -6% | -$203K |
|
168
Advanced Micro Devices
AMD
$722B
| $2.62M | 0.06% |
41,375
+447
| +1% | +$38.1K |
|
169
Vanguard Large-Cap ETF
VV
$51.8B
| $2.62M | 0.06% |
16,032
+240
| +2% | +$43.6K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
| $2.6M | 0.06% |
38,526
-131
| -0.3% | -$9.54K |
|
171
United Parcel Service
UPS
$89.3B
| $2.57M | 0.06% |
15,934
+5,092
| +47% | +$964K |
|
172
iShares Core S&P US Value ETF
IUSV
$27.4B
| $2.53M | 0.06% |
40,409
-2,126
| -5% | -$147K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.5M | 0.06% |
47,431
-13,653
| -22% | -$803K |
|
174
Avantis International Small Cap Value ETF
AVDV
$18.7B
| $2.44M | 0.06% |
51,392
-2,807
| -5% | -$149K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $2.42M | 0.05% |
26,984
-24,865
| -48% | -$2.35M |
|
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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.