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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$305K 0.01%
3,359
+318
+10% +$30.7K
RELX icon
477
RELX
RELX
$59.5B
$305K 0.01%
+11,309
New +$326K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$63.6B
$304K 0.01%
1,864
+297
+19% +$49.3K
HDB icon
479
HDFC Bank
HDB
$116B
$301K 0.01%
+10,948
New +$309K
SHOP icon
480
Shopify
SHOP
$167B
$301K 0.01%
9,645
+6,595
+216% +$282K
BP icon
481
BP
BP
$121B
$300K 0.01%
10,585
-2,437
-19% -$74.7K
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$300K 0.01%
+1,319
New +$344K
TAK icon
483
Takeda Pharmaceutical
TAK
$59.7B
$298K 0.01%
21,220
+7,528
+55% +$107K
BCS icon
484
Barclays
BCS
$85.2B
$293K 0.01%
38,607
+17,240
+81% +$135K
FC icon
485
Franklin Covey
FC
$203M
$293K 0.01%
+6,337
New +$252K
RSPH icon
486
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$292K 0.01%
10,900
-1,170
-10% -$33.2K
DINO icon
487
HF Sinclair
DINO
$20B
$288K 0.01%
+6,386
New +$286K
FIS icon
488
Fidelity National Information Services
FIS
$19.3B
$287K 0.01%
3,128
+30
+1% +$2.98K
BTI icon
489
British American Tobacco
BTI
$122B
$286K 0.01%
6,672
+1,664
+33% +$71.4K
MRSH
490
Marsh
MRSH
$85.8B
$285K 0.01%
+1,835
New +$294K
SNPS icon
491
Synopsys
SNPS
$70.5B
$285K 0.01%
939
-35
-4% -$10.6K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$282K 0.01%
7,670
+5,044
+192% +$211K
ROST icon
493
Ross Stores
ROST
$72.3B
$281K 0.01%
4,007
+418
+12% +$37.2K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.01%
7,410
-87
-1% -$3.74K
EL icon
495
Estee Lauder
EL
$34.8B
$279K 0.01%
1,094
+53
+5% +$13.4K
MRNA icon
496
Moderna
MRNA
$57.4B
$276K 0.01%
1,930
+472
+32% +$67.5K
RYAAY icon
497
Ryanair
RYAAY
$26.9B
$276K 0.01%
10,273
+4,165
+68% +$140K
FITB
498
Fifth Third Bancorp
FITB
$49.6B
$274K 0.01%
8,148
+878
+12% +$33K
OXY icon
499
Occidental Petroleum
OXY
$63.5B
$274K 0.01%
4,662
+602
+15% +$37K
INCY icon
500
Incyte
INCY
$24.7B
$273K 0.01%
3,600
+50
+1% +$3.8K
18 19
20
21 22

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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.