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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
(-2.5%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$247M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.59M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.5B
| $869K | 0.02% |
5,652
+2,591
| +85% | +$430K |
|
277
Realty Income
O
$55.6B
| $867K | 0.02% |
12,705
+3,937
| +45% | +$270K |
|
278
Agilent Technologies
A
$42.9B
| $864K | 0.02% |
7,277
+109
| +2% | +$13.4K |
|
279
Cable One
CABO
$112M
| $864K | 0.02% |
670
-33
| -5% | -$42K |
|
280
TJX Companies
TJX
$136B
| $861K | 0.02% |
15,419
-2,298
| -13% | -$139K |
|
281
Intuitive Surgical
ISRG
$135B
| $838K | 0.02% |
4,176
-2,984
| -42% | -$700K |
|
282
Woodward
WWD
$19B
| $824K | 0.02% |
8,907
-20
| -0.2% | -$2.08K |
|
283
Marvell Technology
MRVL
$207B
| $821K | 0.02% |
18,853
+8,898
| +89% | +$504K |
|
284
East-West Bancorp
EWBC
$17.5B
| $820K | 0.02% |
12,650
+489
| +4% | +$35.1K |
|
285
Clorox
CLX
$10.5B
| $819K | 0.02% |
5,813
-262
| -4% | -$37.4K |
|
286
L3Harris
LHX
$46.4B
| $817K | 0.02% |
3,379
+37
| +1% | +$8.93K |
|
287
Air Products & Chemicals
APD
$64.9B
| $816K | 0.02% |
3,395
+1,495
| +79% | +$364K |
|
288
Sherwin-Williams
SHW
$79B
| $814K | 0.02% |
3,635
-5
| -0.1% | -$1.28K |
|
289
MSCI
MSCI
$39.8B
| $813K | 0.02% |
1,973
+1,298
| +192% | +$565K |
|
290
Brookfield Infrastructure Partners
BIP
$16.3B
| $792K | 0.02% |
20,724
+8,925
| +76% | +$367K |
|
291
Invesco Dividend Achievers ETF
PFM
$789M
| $791K | 0.02% |
22,923
-925
| -4% | -$33.8K |
|
292
Toro Company
TTC
$8.79B
| $788K | 0.02% |
10,394
+21
| +0.2% | +$1.7K |
|
293
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
| $775K | 0.02% |
11,409
| – | – |
|
294
AstraZeneca
AZN
$256B
| $774K | 0.02% |
5,858
+1,741
| +42% | +$228K |
|
295
Norfolk Southern
NSC
$71.8B
| $771K | 0.02% |
3,394
+2,499
| +279% | +$614K |
|
296
Alexandria Real Estate Equities
ARE
$9.16B
| $760K | 0.02% |
5,237
-134
| -2% | -$22.7K |
|
297
Chipotle Mexican Grill
CMG
$43.3B
| $760K | 0.02% |
29,050
+16,150
| +125% | +$450K |
|
298
D.R. Horton
DHI
$39.7B
| $760K | 0.02% |
11,487
-2,057
| -15% | -$145K |
|
299
Goldman Sachs
GS
$283B
| $759K | 0.02% |
2,556
+383
| +18% | +$119K |
|
300
Invesco Dorsey Wright Technology Momentum ETF
PTF
$547M
| $753K | 0.02% |
20,829
| – | – |
|
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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.