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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
RMD icon
351
ResMed
RMD
$33B
$557K 0.01%
2,655
-260
-9% -$55.4K
PRU icon
352
Prudential Financial
PRU
$40.9B
$556K 0.01%
5,807
+1,427
+33% +$151K
ETN icon
353
Eaton
ETN
$155B
$551K 0.01%
4,376
+436
+11% +$61K
IBML
354
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$551K 0.01%
21,611
-28,314
-57% -$720K
SNY icon
355
Sanofi
SNY
$103B
$541K 0.01%
10,806
+3,478
+47% +$185K
NVO
356
Novo Nordisk
NVO
$185B
$538K 0.01%
9,658
+408
+4% +$22.6K
SAP icon
357
SAP
SAP
$248B
$538K 0.01%
5,926
+3,054
+106% +$305K
WELL icon
358
Welltower
WELL
$169B
$538K 0.01%
6,527
+2,025
+45% +$180K
ENB icon
359
Enbridge
ENB
$106B
$537K 0.01%
12,704
+4,350
+52% +$194K
UAL icon
360
United Airlines
UAL
$35.1B
$531K 0.01%
14,984
+9,403
+168% +$413K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.6B
$530K 0.01%
25,359
-10,047
-28% -$232K
PH icon
362
Parker-Hannifin
PH
$118B
$529K 0.01%
2,149
+90
+4% +$24.1K
GRMN
363
Garmin
GRMN
$53.4B
$524K 0.01%
5,333
-754
-12% -$79.4K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$520K 0.01%
5,507
-995
-15% -$101K
AMP icon
365
Ameriprise Financial
AMP
$48.6B
$518K 0.01%
2,178
+455
+26% +$122K
NUMG icon
366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$507K 0.01%
14,771
+627
+4% +$23.6K
XEL icon
367
Xcel Energy
XEL
$45.8B
$507K 0.01%
7,170
+132
+2% +$9.6K
CMI icon
368
Cummins
CMI
$73.4B
$503K 0.01%
2,597
-386
-13% -$77.2K
GILD icon
369
Gilead Sciences
GILD
$184B
$502K 0.01%
8,124
+2,944
+57% +$182K
AEP icon
370
American Electric Power
AEP
$66.2B
$498K 0.01%
+5,194
New +$515K
CB icon
371
Chubb
CB
$132B
$498K 0.01%
2,532
+532
+27% +$110K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$42.7B
$496K 0.01%
10,405
-1,954
-16% -$98.5K
SPIP icon
373
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$496K 0.01%
18,007
-2,598
-13% -$74.6K
ZBH icon
374
Zimmer Biomet
ZBH
$18.6B
$495K 0.01%
+4,709
New +$559K
PSI icon
375
Invesco Semiconductors ETF
PSI
$2.49B
$494K 0.01%
15,183
-255
-2% -$9.38K
13 14
15
16 17

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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.