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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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 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 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $39.7M | 0.89% |
624,710
+14,644
| +2% | +$1.02M |
|
27
Blackrock
BLK
$171B
| $39.7M | 0.89% |
65,118
+6,156
| +10% | +$4.01M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $39.1M | 0.88% |
957,544
+355,768
| +59% | +$15.8M |
|
29
Keysight
KEYS
$50.9B
| $38.8M | 0.87% |
281,755
+17,140
| +6% | +$2.44M |
|
30
Starbucks
SBUX
$118B
| $37.8M | 0.85% |
494,464
+67,287
| +16% | +$5.17M |
|
31
Valero Energy
VLO
$90.1B
| $37.6M | 0.85% |
353,928
-32,781
| -8% | -$3.88M |
|
32
Cisco
CSCO
$450B
| $37M | 0.83% |
868,454
+42,406
| +5% | +$2.03M |
|
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $34.6M | 0.78% |
859,266
+102,253
| +14% | +$4.48M |
|
34
Bristol-Myers Squibb
BMY
$130B
| $34.5M | 0.78% |
448,360
+3,935
| +0.9% | +$300K |
|
35
Walt Disney
DIS
$171B
| $33.8M | 0.76% |
357,765
+42,947
| +14% | +$4.77M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$24B
| $33.5M | 0.75% |
258,787
+78,618
| +44% | +$11.1M |
|
37
CVS Health
CVS
$136B
| $33.3M | 0.75% |
359,191
-1,588
| -0.4% | -$155K |
|
38
Union Pacific
UNP
$173B
| $33M | 0.74% |
154,723
+17,582
| +13% | +$4M |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $32.5M | 0.73% |
559,991
+4,558
| +0.8% | +$285K |
|
40
Stryker
SYK
$135B
| $29.6M | 0.67% |
148,922
+3,652
| +3% | +$858K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $29.6M | 0.67% |
168,541
+49,652
| +42% | +$9.61M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $27M | 0.61% |
1,157,828
-14,351
| -1% | -$363K |
|
43
Global Payments
GPN
$24.1B
| $26.9M | 0.61% |
243,500
+30,096
| +14% | +$3.81M |
|
44
General Motors
GM
$81.7B
| $26.8M | 0.6% |
845,364
+148,924
| +21% | +$5.59M |
|
45
Zoetis
ZTS
$32.6B
| $26.7M | 0.6% |
155,518
+6,854
| +5% | +$1.19M |
|
46
S&P Global
SPGI
$124B
| $26.5M | 0.6% |
78,692
+4,144
| +6% | +$1.48M |
|
47
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $26.4M | 0.6% |
568,965
+47,188
| +9% | +$2.22M |
|
48
iShares Core S&P 500 ETF
IVV
$865B
| $25.9M | 0.58% |
68,419
+511
| +0.8% | +$210K |
|
49
FedEx
FDX
$73.3B
| $25.5M | 0.57% |
112,449
+35,150
| +45% | +$7.5M |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $25.5M | 0.57% |
405,813
-13,796
| -3% | -$942K |
|
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
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 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.