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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
TSN icon
326
Tyson Foods
TSN
$18.5B
$652K 0.01%
7,575
-1,471
-16% -$132K
PBW icon
327
Invesco WilderHill Clean Energy ETF
PBW
$366M
$650K 0.01%
14,231
– –
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$12.7B
$649K 0.01%
19,749
+3,373
+21% +$114K
CHTR icon
329
Charter Communications
CHTR
$16.4B
$625K 0.01%
1,335
+73
+6% +$35.6K
DVN icon
330
Devon Energy
DVN
$53.8B
$620K 0.01%
11,254
+5,801
+106% +$379K
VPU
331
Vanguard Utilities ETF
VPU
$8.01B
$616K 0.01%
4,044
+264
+7% +$41.6K
HPQ icon
332
HP
HPQ
$30.1B
$615K 0.01%
18,762
-933
-5% -$34.2K
NUMV icon
333
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$613K 0.01%
20,003
+172
+0.9% +$5.79K
ED icon
334
Consolidated Edison
ED
$39B
$603K 0.01%
6,337
+428
+7% +$40.8K
BAX icon
335
Baxter International
BAX
$12.3B
$599K 0.01%
9,333
-599
-6% -$43.5K
CME icon
336
CME Group
CME
$97.4B
$598K 0.01%
2,923
+1,208
+70% +$256K
AME icon
337
Ametek
AME
$53.4B
$596K 0.01%
5,427
+678
+14% +$82.4K
MPC icon
338
Marathon Petroleum
MPC
$117B
$596K 0.01%
7,245
+233
+3% +$21.8K
IYF icon
339
iShares US Financials ETF
IYF
$4.3B
$592K 0.01%
8,459
+6,780
+404% +$517K
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$10.2B
$589K 0.01%
1,189
+802
+207% +$418K
EMR icon
341
Emerson Electric
EMR
$81.8B
$582K 0.01%
7,313
+2,991
+69% +$264K
NEM icon
342
Newmont
NEM
$129B
$582K 0.01%
9,748
+3,208
+49% +$227K
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$581K 0.01%
20,528
+244
+1% +$7.47K
ROK icon
344
Rockwell Automation
ROK
$46.4B
$573K 0.01%
2,875
+1,799
+167% +$406K
WEC icon
345
WEC Energy
WEC
$33.7B
$571K 0.01%
5,672
+1,332
+31% +$135K
MPWR icon
346
Monolithic Power Systems
MPWR
$56.8B
$570K 0.01%
+1,483
New +$626K
PNC icon
347
PNC Financial Services
PNC
$93.3B
$570K 0.01%
3,611
+1,424
+65% +$239K
SYY icon
348
Sysco
SYY
$38B
$564K 0.01%
6,658
+123
+2% +$10.3K
F icon
349
Ford
F
$53.6B
$562K 0.01%
50,520
+14,090
+39% +$193K
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.15B
$557K 0.01%
9,812
+1,896
+24% +$122K
12 13
14
15 16

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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.