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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
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.72M 0.04%
77,973
-102,739
-57% -$2.41M
FAF icon
202
First American
FAF
$8.1B
$1.7M 0.04%
36,776
-492
-1% -$26.6K
ORCL icon
203
Oracle
ORCL
$346B
$1.61M 0.04%
26,371
-1,654
-6% -$121K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$1.57M 0.04%
12,435
-971
-7% -$135K
NVO
205
Novo Nordisk
NVO
$229B
$1.54M 0.03%
30,880
+21,222
+220% +$1.14M
MPC icon
206
Marathon Petroleum
MPC
$90.1B
$1.5M 0.03%
15,111
+7,866
+109% +$736K
AMAT icon
207
Applied Materials
AMAT
$360B
$1.47M 0.03%
17,955
+12,710
+242% +$1.23M
KMB icon
208
Kimberly-Clark
KMB
$37.3B
$1.44M 0.03%
12,808
+2,680
+26% +$349K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.9B
$1.41M 0.03%
13,189
-1,971
-13% -$236K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.4M 0.03%
31,551
-3,992
-11% -$198K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.39M 0.03%
22,315
+1,679
+8% +$115K
MO icon
212
Altria Group
MO
$125B
$1.39M 0.03%
34,330
+4,164
+14% +$182K
FLTR icon
213
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.38M 0.03%
+55,654
New +$1.38M
COP icon
214
ConocoPhillips
COP
$144B
$1.38M 0.03%
13,462
-2,566
-16% -$256K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.38M 0.03%
54,701
+34,173
+166% +$956K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.03%
45,278
-67,100
-60% -$2.22M
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$1.36M 0.03%
21,530
+16,577
+335% +$1.12M
GBCI icon
218
Glacier Bancorp
GBCI
$6.34B
$1.36M 0.03%
27,649
-358
-1% -$18.1K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43B
$1.31M 0.03%
29,459
+19,054
+183% +$938K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.3M 0.03%
24,317
-824
-3% -$51.2K
MMM icon
221
3M
MMM
$92.2B
$1.26M 0.03%
13,595
+1,069
+9% +$117K
YUM icon
222
Yum! Brands
YUM
$41.8B
$1.25M 0.03%
11,796
+441
+4% +$51.2K
CMCSA icon
223
Comcast
CMCSA
$87.4B
$1.23M 0.03%
42,031
-15,534
-27% -$581K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.03%
16,443
+2,803
+21% +$214K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.03%
11,381
-6,096
-35% -$690K
7 8
9
10 11

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.