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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$164B
| $2.4M | 0.05% |
156,543
-6,889
| -4% | -$125K |
|
177
American Express
AXP
$225B
| $2.39M | 0.05% |
17,737
+620
| +4% | +$93.8K |
|
178
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $2.33M | 0.05% |
83,887
-127,582
| -60% | -$3.69M |
|
179
Colgate-Palmolive
CL
$74.6B
| $2.32M | 0.05% |
33,059
+2,271
| +7% | +$178K |
|
180
IBM
IBM
$215B
| $2.32M | 0.05% |
19,527
+7,043
| +56% | +$924K |
|
181
Boeing
BA
$171B
| $2.31M | 0.05% |
19,101
+1,887
| +11% | +$289K |
|
182
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.27M | 0.05% |
23,955
+7,732
| +48% | +$804K |
|
183
Duke Energy
DUK
$100B
| $2.21M | 0.05% |
23,772
+12,911
| +119% | +$1.39M |
|
184
iShares Dow Jones US ETF
IYY
$2.92B
| $2.18M | 0.05% |
24,873
-110
| -0.4% | -$10.7K |
|
185
Centene
CNC
$30.8B
| $2.14M | 0.05% |
+27,475
| New | +$2.46M |
|
186
Steel Dynamics
STLD
$36.5B
| $2.1M | 0.05% |
29,621
-696
| -2% | -$52.7K |
|
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
| $2.04M | 0.05% |
62,120
-1,923
| -3% | -$67.3K |
|
188
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.04M | 0.05% |
22,687
-300
| -1% | -$29.5K |
|
189
Nu Skin
NUS
$256M
| $2.01M | 0.05% |
60,176
-548
| -0.9% | -$22.8K |
|
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.99M | 0.05% |
41,610
-25,072
| -38% | -$1.38M |
|
191
Intel
INTC
$428B
| $1.99M | 0.05% |
77,196
+6,781
| +10% | +$231K |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.98M | 0.04% |
34,153
-1,913
| -5% | -$121K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.96M | 0.04% |
27,058
+15,917
| +143% | +$1.3M |
|
194
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.89M | 0.04% |
23,649
-1,000
| -4% | -$87.9K |
|
195
Gaming and Leisure Properties
GLPI
$13B
| $1.85M | 0.04% |
41,877
+220
| +0.5% | +$10.9K |
|
196
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.84M | 0.04% |
55,659
-1,155
| -2% | -$42.9K |
|
|
SCHW
197
Charles Schwab
SCHW
$183B
| $1.8M | 0.04% |
25,049
-3,549
| -12% | -$246K |
|
198
Waste Management
WM
$95.4B
| $1.78M | 0.04% |
11,087
+5,050
| +84% | +$834K |
|
199
General Mills
GIS
$20.2B
| $1.72M | 0.04% |
22,492
+3,245
| +17% | +$247K |
|
200
SPDR Gold Trust
GLD
$133B
| $1.72M | 0.04% |
11,138
+4,547
| +69% | +$731K |
|
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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.