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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
IGPT icon
301
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$752K 0.02%
24,843
– –
GUNR icon
302
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$751K 0.02%
18,922
-435
-2% -$19.7K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$751K 0.02%
15,310
-1,826
-11% -$94.4K
BSY icon
304
Bentley Systems
BSY
$9.39B
$750K 0.02%
22,518
-102
-0.5% -$3.75K
CI icon
305
Cigna
CI
$75.2B
$743K 0.02%
2,818
-148
-5% -$38.1K
ADSK icon
306
Autodesk
ADSK
$46.5B
$738K 0.02%
4,294
+2,393
+126% +$460K
DAL icon
307
Delta Air Lines
DAL
$51.7B
$737K 0.02%
25,452
+13,920
+121% +$531K
CCI icon
308
Crown Castle
CCI
$31.7B
$722K 0.02%
4,289
+4
+0.1% +$728
CTVA icon
309
Corteva
CTVA
$54.8B
$719K 0.02%
13,289
+1,078
+9% +$62.6K
BSCM
310
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$715K 0.02%
33,738
-1,138
-3% -$24.1K
MDT icon
311
Medtronic
MDT
$119B
$712K 0.02%
7,933
+3,561
+81% +$361K
ILCG icon
312
iShares Morningstar Growth ETF
ILCG
$3.1B
$711K 0.02%
14,190
– –
SHEL icon
313
Shell
SHEL
$276B
$708K 0.02%
13,531
-4,984
-27% -$280K
DTE icon
314
DTE Energy
DTE
$27.3B
$707K 0.02%
5,579
+3,765
+208% +$491K
LIN icon
315
Linde
LIN
$214B
$705K 0.02%
2,452
-552
-18% -$172K
HRL icon
316
Hormel Foods
HRL
$11.5B
$697K 0.02%
14,717
+1,019
+7% +$50.8K
MS icon
317
Morgan Stanley
MS
$327B
$684K 0.02%
8,995
+2,777
+45% +$227K
ADI icon
318
Analog Devices
ADI
$177B
$676K 0.02%
4,628
+3,208
+226% +$505K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$43.3B
$673K 0.02%
5,778
+21
+0.4% +$2.83K
STZ icon
320
Constellation Brands
STZ
$21.1B
$666K 0.02%
2,856
+1,989
+229% +$484K
GPC icon
321
Genuine Parts
GPC
$18.3B
$661K 0.01%
4,973
-58
-1% -$7.72K
ZION icon
322
Zions Bancorporation
ZION
$9.8B
$661K 0.01%
12,978
-805
-6% -$45.8K
LRCX icon
323
Lam Research
LRCX
$340B
$659K 0.01%
15,470
+2,030
+15% +$96.6K
RIO icon
324
Rio Tinto
RIO
$158B
$656K 0.01%
10,760
+6,214
+137% +$445K
IDXX icon
325
Idexx Laboratories
IDXX
$40.9B
$652K 0.01%
1,860
+1,361
+273% +$555K
11 12
13
14 15

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MCM
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MMH
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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.