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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
FISV
426
Fiserv Inc
FISV
$26.6B
$393K 0.01%
4,421
+212
+5% +$20.6K
AON icon
427
Aon
AON
$64.6B
$391K 0.01%
1,448
+356
+33% +$102K
HUM icon
428
Humana
HUM
$47.6B
$391K 0.01%
836
+20
+2% +$8.9K
KMI icon
429
Kinder Morgan
KMI
$68.5B
$391K 0.01%
23,346
+1,692
+8% +$31.7K
PRI icon
430
Primerica
PRI
$9.02B
$389K 0.01%
3,253
– –
FNDA icon
431
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$388K 0.01%
17,160
-1,522
-8% -$37.6K
HTO
432
H2O America
HTO
$2.61B
$386K 0.01%
6,181
– –
SBAC icon
433
SBA Communications
SBAC
$19.4B
$377K 0.01%
1,178
-66
-5% -$22.2K
CNI icon
434
Canadian National Railway
CNI
$73.7B
$376K 0.01%
+3,345
New +$391K
PIE icon
435
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$375K 0.01%
19,905
-70
-0.4% -$1.5K
PTH icon
436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$374K 0.01%
9,768
-390
-4% -$15.7K
XNCR icon
437
Xencor
XNCR
$1.77B
$371K 0.01%
13,553
+463
+4% +$11.4K
TROW icon
438
T. Rowe Price
TROW
$22.2B
$369K 0.01%
3,250
-1,465
-31% -$186K
CDW icon
439
CDW
CDW
$19.2B
$368K 0.01%
2,337
+4
+0.2% +$672
ESS icon
440
Essex Property Trust
ESS
$17.7B
$368K 0.01%
+1,407
New +$426K
CNQ icon
441
Canadian Natural Resources
CNQ
$106B
$366K 0.01%
13,910
– –
PRF icon
442
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$366K 0.01%
12,365
-2,475
-17% -$79.5K
YUMC icon
443
Yum China
YUMC
$14.2B
$362K 0.01%
+7,462
New +$314K
PSA icon
444
Public Storage
PSA
$55.4B
$357K 0.01%
1,143
+6
+0.5% +$2.08K
APO icon
445
Apollo Global Management
APO
$75B
$356K 0.01%
7,352
+3,023
+70% +$164K
JWN
446
DELISTED
Nordstrom
JWN
$355K 0.01%
16,815
+4,320
+35% +$110K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.01%
1,590
+774
+95% +$196K
MLPX icon
448
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$353K 0.01%
9,255
-637
-6% -$26.8K
WCC
449
WESCO International
WCC
$16.3B
$351K 0.01%
3,277
+623
+23% +$76.8K
NTAP icon
450
NetApp
NTAP
$37.3B
$350K 0.01%
5,364
-65
-1% -$4.67K
16 17
18
19 20

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.