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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$39.7M 0.89%
624,710
+14,644
+2% +$1.02M
BLK icon
27
Blackrock
BLK
$164B
$39.7M 0.89%
65,118
+6,156
+10% +$4.01M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$39.1M 0.88%
957,544
+355,768
+59% +$15.8M
KEYS icon
29
Keysight
KEYS
$53.3B
$38.8M 0.87%
281,755
+17,140
+6% +$2.44M
SBUX icon
30
Starbucks
SBUX
$110B
$37.8M 0.85%
494,464
+67,287
+16% +$5.17M
VLO icon
31
Valero Energy
VLO
$114B
$37.6M 0.85%
353,928
-32,781
-8% -$3.88M
CSCO icon
32
Cisco
CSCO
$434B
$37M 0.83%
868,454
+42,406
+5% +$2.03M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.4B
$34.6M 0.78%
859,266
+102,253
+14% +$4.48M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$34.5M 0.78%
448,360
+3,935
+0.9% +$300K
DIS icon
35
Walt Disney
DIS
$184B
$33.8M 0.76%
357,765
+42,947
+14% +$4.77M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$33.5M 0.75%
258,787
+78,618
+44% +$11.1M
CVS icon
37
CVS Health
CVS
$121B
$33.3M 0.75%
359,191
-1,588
-0.4% -$155K
UNP icon
38
Union Pacific
UNP
$169B
$33M 0.74%
154,723
+17,582
+13% +$4M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$32.5M 0.73%
559,991
+4,558
+0.8% +$285K
SYK icon
40
Stryker
SYK
$108B
$29.6M 0.67%
148,922
+3,652
+3% +$858K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$29.6M 0.67%
168,541
+49,652
+42% +$9.61M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$27M 0.61%
1,157,828
-14,351
-1% -$363K
GPN icon
43
Global Payments
GPN
$23.5B
$26.9M 0.61%
243,500
+30,096
+14% +$3.81M
GM icon
44
General Motors
GM
$74.9B
$26.8M 0.6%
845,364
+148,924
+21% +$5.59M
ZTS icon
45
Zoetis
ZTS
$30.3B
$26.7M 0.6%
155,518
+6,854
+5% +$1.19M
SPGI icon
46
S&P Global
SPGI
$122B
$26.5M 0.6%
78,692
+4,144
+6% +$1.48M
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$26.4M 0.6%
568,965
+47,188
+9% +$2.22M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$837B
$25.9M 0.58%
68,419
+511
+0.8% +$210K
FDX icon
49
FedEx
FDX
$73B
$25.5M 0.57%
112,449
+35,150
+45% +$7.5M
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$25.5M 0.57%
405,813
-13,796
-3% -$942K
1
2
3 4 5

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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.