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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.05M 0.02%
13,640
-4,284
-24% -$330K
CAT icon
252
Caterpillar
CAT
$362B
$1.04M 0.02%
5,802
+259
+5% +$54.6K
VRSK icon
253
Verisk Analytics
VRSK
$23.6B
$1.04M 0.02%
5,984
+3,325
+125% +$620K
DGX icon
254
Quest Diagnostics
DGX
$27.4B
$1.03M 0.02%
7,727
-383
-5% -$52.2K
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.02M 0.02%
21,974
-2,705
-11% -$137K
DOW icon
256
Dow Inc
DOW
$21.4B
$1.02M 0.02%
19,711
+1,018
+5% +$65.2K
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.01M 0.02%
39,036
-9,585
-20% -$248K
PHYS icon
258
Sprott Physical Gold
PHYS
$15.5B
$1M 0.02%
70,805
– –
TER icon
259
Teradyne
TER
$53.5B
$996K 0.02%
11,124
-83
-0.7% -$8.63K
TXN icon
260
Texas Instruments
TXN
$243B
$994K 0.02%
6,473
-907
-12% -$153K
TSM icon
261
TSMC
TSM
$2.17T
$993K 0.02%
12,145
+6,923
+133% +$640K
MDGL icon
262
Madrigal Pharmaceuticals
MDGL
$12.1B
$992K 0.02%
13,862
– –
DFUS
263
Dimensional US Equity ETF
DFUS
$21.3B
$989K 0.02%
24,267
-419
-2% -$18.6K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$12.7B
$972K 0.02%
9,797
+5,623
+135% +$579K
NFLX icon
265
Netflix
NFLX
$322B
$971K 0.02%
55,520
+19,430
+54% +$431K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
$945K 0.02%
8,975
+5,922
+194% +$671K
EQIX icon
267
Equinix
EQIX
$101B
$939K 0.02%
1,429
+13
+0.9% +$9K
MET icon
268
MetLife
MET
$62.4B
$927K 0.02%
14,769
+6,678
+83% +$442K
WM icon
269
Waste Management
WM
$87.2B
$924K 0.02%
6,037
+2,145
+55% +$336K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$917K 0.02%
26,372
-10,301
-28% -$372K
NVS icon
271
Novartis
NVS
$268B
$913K 0.02%
10,800
+2,631
+32% +$231K
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$897K 0.02%
11,141
-39,159
-78% -$3.4M
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.91B
$895K 0.02%
18,659
-3,019
-14% -$157K
VT icon
274
Vanguard Total World Stock ETF
VT
$80.9B
$887K 0.02%
10,394
-1,105
-10% -$102K
SO icon
275
Southern Company
SO
$99.6B
$876K 0.02%
12,280
-2,599
-17% -$191K
9 10
11
12 13

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SAM
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AM
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MCM
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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.