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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
-$115M
Cap. Flow
+$645M
Cap. Flow %
14.53%
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$247M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.99%
2 Technology 10.68%
3 Healthcare 6.47%
4 Financials 5.35%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$319B
$1.35M 0.03%
33,999
+8,162
+32% +$395K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.35M 0.03%
25,527
-2,967
-10% -$172K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.33M 0.03%
20,636
-360
-2% -$25.6K
GBCI icon
229
Glacier Bancorp
GBCI
$5.89B
$1.33M 0.03%
28,007
+315
+1% +$14.8K
SSD icon
230
Simpson Manufacturing
SSD
$7.09B
$1.3M 0.03%
12,906
– –
MU icon
231
Micron Technology
MU
$1.05T
$1.3M 0.03%
23,450
+1,776
+8% +$121K
YUM icon
232
Yum! Brands
YUM
$38.4B
$1.29M 0.03%
11,355
-40
-0.4% -$4.65K
MDLZ icon
233
Mondelez International
MDLZ
$79.3B
$1.29M 0.03%
20,742
+7,612
+58% +$481K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.27M 0.03%
32,556
-1,393
-4% -$58.7K
MO icon
235
Altria Group
MO
$117B
$1.26M 0.03%
30,166
+1,268
+4% +$65.7K
WPC icon
236
W.P. Carey
WPC
$15.6B
$1.25M 0.03%
15,384
+425
+3% +$34.3K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$1.24M 0.03%
15,926
+23
+0.1% +$1.79K
CSX icon
238
CSX Corp
CSX
$90.1B
$1.24M 0.03%
42,501
+10,443
+33% +$340K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.21M 0.03%
13,842
-54,308
-80% -$5.12M
MAR icon
240
Marriott International
MAR
$87.9B
$1.19M 0.03%
8,771
+2,302
+36% +$380K
PM icon
241
Philip Morris
PM
$303B
$1.18M 0.03%
11,924
-192
-2% -$19.6K
DUK icon
242
Duke Energy
DUK
$91.8B
$1.16M 0.03%
10,861
+3,586
+49% +$394K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.15M 0.03%
16,372
-1,313
-7% -$96.1K
EXR icon
244
Extra Space Storage
EXR
$29B
$1.15M 0.03%
6,738
– –
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.12M 0.03%
13,413
+88
+0.7% +$8.07K
GLD icon
246
SPDR Gold Trust
GLD
$145B
$1.11M 0.03%
6,591
-85
-1% -$14.8K
JCI icon
247
Johnson Controls International
JCI
$83.8B
$1.11M 0.02%
23,122
-2,465
-10% -$137K
TFC icon
248
Truist Financial
TFC
$61.6B
$1.07M 0.02%
22,524
+2,689
+14% +$133K
CDNS icon
249
Cadence Design Systems
CDNS
$75.4B
$1.06M 0.02%
7,048
+3,221
+84% +$486K
ELV icon
250
Elevance Health
ELV
$90.6B
$1.05M 0.02%
2,181
+588
+37% +$291K
8 9
10
11 12

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
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MMH
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SC
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RCMU
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EP Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, EP Wealth Advisors held 696 positions worth $4.44B, down 2.5% from $4.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EP Wealth Advisors deployed $645M of net new capital in Q2 2022, opening 61 new positions and adding to 324 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 5,001,834 shares worth $246M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $10.7M trimmed.

  • EP Wealth Advisors's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 5,001,834 shares worth $246M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $68M increase.
  • EP Wealth Advisors's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $10.7M.
  • EP Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $5.37M.
  • EP Wealth Advisors's ten largest holdings make up 40% of its $4.44B portfolio in Q2 2022.
  • EP Wealth Advisors opened 61 new positions and closed 60 in Q2 2022.
  • EP Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $4.44B.

Based on EP Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.