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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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$84B
| $431K | 0.01% |
17,963
+11,164
| +164% | +$298K |
|
402
Keurig Dr Pepper
KDP
$43.3B
| $429K | 0.01% |
+12,116
| New | +$440K |
|
403
Ulta Beauty
ULTA
$23B
| $429K | 0.01% |
1,113
+309
| +38% | +$123K |
|
404
VanEck Gold Miners ETF
GDX
$28.3B
| $426K | 0.01% |
15,549
-284
| -2% | -$9.58K |
|
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $426K | 0.01% |
14,784
-2,639
| -15% | -$83.5K |
|
406
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $424K | 0.01% |
6,953
-275
| -4% | -$18.5K |
|
407
Freeport-McMoran
FCX
$100B
| $423K | 0.01% |
14,462
+7,032
| +95% | +$281K |
|
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $422K | 0.01% |
8,076
+2,711
| +51% | +$155K |
|
409
Omnicom Group
OMC
$21.8B
| $420K | 0.01% |
6,607
+109
| +2% | +$8.06K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $420K | 0.01% |
1,064
-78
| -7% | -$36.7K |
|
411
CrowdStrike
CRWD
$247B
| $419K | 0.01% |
9,948
+352
| +4% | +$15.9K |
|
412
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $419K | 0.01% |
3,751
-1,181
| -24% | -$144K |
|
413
PayPal
PYPL
$45.5B
| $417K | 0.01% |
5,974
-3,105
| -34% | -$269K |
|
414
iShares Gold Trust
IAU
$64.4B
| $416K | 0.01% |
12,120
+916
| +8% | +$32.6K |
|
415
Warner Bros
WBD
$70.2B
| $414K | 0.01% |
+30,842
| New | +$572K |
|
416
Factset
FDS
$9.78B
| $412K | 0.01% |
1,072
+6
| +0.6% | +$2.35K |
|
417
Berkshire Hathaway Class A
BRK.A
$1.12T
| $409K | 0.01% |
1
-1
| -50% | -$471K |
|
418
Phillips 66
PSX
$106B
| $409K | 0.01% |
4,986
-91
| -2% | -$8.42K |
|
419
Vanguard Financials ETF
VFH
$13.2B
| $409K | 0.01% |
5,296
+915
| +21% | +$77.3K |
|
420
Prudential
PUK
$32.7B
| $402K | 0.01% |
16,010
+8,679
| +118% | +$223K |
|
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $401K | 0.01% |
11,025
+5
| +0% | +$201 |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $398K | 0.01% |
4,749
-1,824
| -28% | -$166K |
|
423
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $396K | 0.01% |
2,902
-533
| -16% | -$78.3K |
|
424
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
| $394K | 0.01% |
13,947
-4,370
| -24% | -$131K |
|
425
Digital Realty Trust
DLR
$67.9B
| $394K | 0.01% |
3,031
+82
| +3% | +$11.3K |
|
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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.