We are live on ! Find out more
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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$492K 0.01%
9,130
-1,195
-12% -$70.2K
MCHP icon
377
Microchip Technology
MCHP
$39.1B
$488K 0.01%
8,401
+1,073
+15% +$71K
UL icon
378
Unilever
UL
$135B
$483K 0.01%
9,377
+3,499
+60% +$178K
BSCN
379
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$482K 0.01%
23,030
-4,393
-16% -$92.3K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$479K 0.01%
4,352
+881
+25% +$99.5K
AMAT icon
381
Applied Materials
AMAT
$335B
$477K 0.01%
5,245
-16
-0.3% -$1.75K
ASML icon
382
ASML
ASML
$620B
$471K 0.01%
990
+496
+100% +$277K
BF.B icon
383
Brown-Forman Class B
BF.B
$11.9B
$471K 0.01%
6,710
+272
+4% +$18.2K
BALL icon
384
Ball Corp
BALL
$16.3B
$468K 0.01%
6,810
-355
-5% -$26.9K
DT icon
385
Dynatrace
DT
$15.9B
$468K 0.01%
+11,874
New +$473K
ENPH icon
386
Enphase Energy
ENPH
$4.74B
$468K 0.01%
+2,397
New +$433K
BABA icon
387
Alibaba
BABA
$268B
$467K 0.01%
4,110
-546
-12% -$53.5K
IVOV icon
388
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$467K 0.01%
6,456
– –
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$460K 0.01%
9,173
-3,425
-27% -$173K
BHP icon
390
BHP
BHP
$218B
$456K 0.01%
+8,116
New +$504K
DFS
391
DELISTED
Discover Financial Services
DFS
$455K 0.01%
4,811
+487
+11% +$52.1K
DE icon
392
Deere & Co
DE
$182B
$454K 0.01%
1,514
+442
+41% +$163K
LULU icon
393
lululemon athletica
LULU
$10.8B
$454K 0.01%
1,667
+194
+13% +$62.2K
SLY
394
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$447K 0.01%
5,578
-260
-4% -$22.4K
APP icon
395
Applovin
APP
$111B
$446K 0.01%
12,961
-1,500
-10% -$60.3K
SLYV icon
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$440K 0.01%
6,073
-361
-6% -$28.2K
PKB icon
397
Invesco Building & Construction ETF
PKB
$295M
$439K 0.01%
11,856
– –
C icon
398
Citigroup
C
$228B
$438K 0.01%
9,524
-1,553
-14% -$77.7K
DD icon
399
DuPont de Nemours
DD
$17.4B
$438K 0.01%
6,281
+409
+7% +$33.5K
FTV icon
400
Fortive
FTV
$16.8B
$432K 0.01%
+10,534
New +$466K
14 15
16
17 18

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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.