We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$213B
| $590M | 13.38% |
16,543,170
+1,228,104
| +8% | +$49.4M |
|
2
Vanguard Value ETF
VTV
$189B
| $307M | 6.97% |
2,490,271
+37,078
| +2% | +$5.01M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $279M | 6.33% |
5,668,677
+666,843
| +13% | +$32.9M |
|
4
Apple
AAPL
$5.01T
| $193M | 4.37% |
1,393,418
+105,668
| +8% | +$16.6M |
|
5
Microsoft
MSFT
$2.93T
| $128M | 2.9% |
549,840
+64,462
| +13% | +$17M |
|
6
Amazon
AMZN
$2.45T
| $75.4M | 1.71% |
667,014
+85,152
| +15% | +$10.8M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $75.2M | 1.71% |
1,525,629
+208,066
| +16% | +$10.5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $74.7M | 1.69% |
209,167
+38,660
| +23% | +$15.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.07T
| $66.6M | 1.51% |
696,647
+81,567
| +13% | +$9.04M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $64.5M | 1.46% |
1,040,993
+310,741
| +43% | +$21.2M |
|
11
Johnson & Johnson
JNJ
$645B
| $63.7M | 1.44% |
389,910
+37,491
| +11% | +$6.34M |
|
12
Costco
COST
$432B
| $62M | 1.41% |
131,366
+8,745
| +7% | +$4.55M |
|
13
JPMorgan Chase
JPM
$930B
| $59.4M | 1.35% |
568,419
+42,122
| +8% | +$4.83M |
|
14
ExxonMobil
XOM
$658B
| $56.7M | 1.29% |
649,956
+44,555
| +7% | +$4.07M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $47.4M | 1.08% |
1,299,880
+119,233
| +10% | +$4.84M |
|
16
Broadcom
AVGO
$1.78T
| $47.2M | 1.07% |
1,063,030
+157,860
| +17% | +$8.06M |
|
17
iShares Russell 2000 Value ETF
IWN
$14.4B
| $47.1M | 1.07% |
365,157
+5,715
| +2% | +$826K |
|
18
Visa
V
$703B
| $45.7M | 1.04% |
257,481
+20,961
| +9% | +$4.27M |
|
19
PepsiCo
PEP
$198B
| $45.6M | 1.03% |
279,368
+26,412
| +10% | +$4.55M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.9M | 1.02% |
465,543
-140,524
| -23% | -$14.2M |
|
21
Keysight
KEYS
$51.4B
| $44.7M | 1.01% |
284,252
+2,497
| +0.9% | +$400K |
|
22
Honeywell
HON
$76.9B
| $43.4M | 0.99% |
276,086
+26,490
| +11% | +$4.61M |
|
23
American Tower
AMT
$81.8B
| $43M | 0.98% |
200,349
+5,055
| +3% | +$1.3M |
|
24
FMC
FMC
$1.29B
| $42.5M | 0.96% |
402,310
+17,337
| +5% | +$1.87M |
|
|
25
iShares US Treasury Bond ETF
GOVT
$43.8B
| $41.8M | 0.95% |
+1,837,751
| New | +$43.5M |
|
Similar funds
GT
SLAM
P
MIC
OSAM
EIM
CB
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.