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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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$56.2B
| $349K | 0.01% |
4,377
+1,311
| +43% | +$108K |
|
452
iShares S&P 100 ETF
OEF
$20.1B
| $344K | 0.01% |
1,996
+380
| +24% | +$71K |
|
453
American International
AIG
$39.7B
| $343K | 0.01% |
6,709
+931
| +16% | +$54.1K |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| $343K | 0.01% |
5,935
+47
| +0.8% | +$2.97K |
|
|
XYZ
455
Block Inc
XYZ
$47B
| $343K | 0.01% |
5,587
+2,887
| +107% | +$264K |
|
456
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
| $336K | 0.01% |
4,250
| – | – |
|
457
Hershey
HSY
$34.2B
| $333K | 0.01% |
1,550
-44
| -3% | -$9.59K |
|
458
Atlassian
TEAM
$48B
| $333K | 0.01% |
+1,776
| New | +$379K |
|
459
Church & Dwight Co
CHD
$22.4B
| $331K | 0.01% |
3,573
+30
| +0.8% | +$2.83K |
|
460
DexCom
DXCM
$32.6B
| $328K | 0.01% |
4,400
-116
| -3% | -$10.6K |
|
461
PACCAR
PCAR
$64.5B
| $328K | 0.01% |
5,969
-58
| -1% | -$3.27K |
|
462
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $325K | 0.01% |
+9,725
| New | +$349K |
|
463
iShares Global 100 ETF
IOO
$9B
| $324K | 0.01% |
5,050
| – | – |
|
464
DigitalBridge
DBRG
$2.97B
| $323K | 0.01% |
16,525
-375
| -2% | -$9.15K |
|
465
iShares US Medical Devices ETF
IHI
$3.26B
| $322K | 0.01% |
6,393
-1,447
| -18% | -$78.9K |
|
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $320K | 0.01% |
4,953
-87
| -2% | -$6.04K |
|
467
WisdomTree US High Dividend Fund
DHS
$1.61B
| $319K | 0.01% |
+3,881
| New | +$338K |
|
468
Fresenius Medical Care
FMS
$12.2B
| $319K | 0.01% |
12,802
| – | – |
|
469
Western Alliance Bancorporation
WAL
$8.62B
| $316K | 0.01% |
4,470
-45
| -1% | -$3.44K |
|
470
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $312K | 0.01% |
4,334
| – | – |
|
471
FirstEnergy
FE
$26.2B
| $311K | 0.01% |
8,088
+437
| +6% | +$18.7K |
|
472
Edison International
EIX
$21B
| $310K | 0.01% |
4,903
+143
| +3% | +$9.69K |
|
473
Gartner
IT
$12.4B
| $307K | 0.01% |
1,268
+59
| +5% | +$15.7K |
|
474
McCormick & Company Non-Voting
MKC
$13.4B
| $307K | 0.01% |
3,686
-326
| -8% | -$30.9K |
|
475
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $307K | 0.01% |
4,348
+63
| +1% | +$4.78K |
|
Similar funds
NAS
SAM
AM
MCM
SO
MMH
SC
RCMU
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.