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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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$38B
| $273K | 0.01% |
691
+41
| +6% | +$17.8K |
|
|
HES
502
DELISTED
Hess
HES
| $272K | 0.01% |
2,563
+118
| +5% | +$13.3K |
|
503
Conagra Brands
CAG
$7.21B
| $271K | 0.01% |
7,914
-1,249
| -14% | -$42.5K |
|
504
Selective Insurance
SIGI
$5.32B
| $271K | 0.01% |
3,112
+5
| +0.2% | +$407 |
|
505
PPG Industries
PPG
$23.3B
| $270K | 0.01% |
2,361
-59
| -2% | -$7.37K |
|
506
Vanguard Consumer Staples ETF
VDC
$7.74B
| $268K | 0.01% |
+1,446
| New | +$280K |
|
507
Invesco DB Energy Fund
DBE
$123M
| $267K | 0.01% |
10,200
| – | – |
|
508
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $267K | 0.01% |
10,868
-17,410
| -62% | -$429K |
|
509
Ventas
VTR
$45.4B
| $266K | 0.01% |
5,166
+1,278
| +33% | +$71.6K |
|
510
Diageo
DEO
$48.3B
| $265K | 0.01% |
+1,523
| New | +$290K |
|
511
Schwab US TIPS ETF
SCHP
$16B
| $265K | 0.01% |
9,500
-12,798
| -57% | -$371K |
|
512
Carrier Global
CARR
$45.8B
| $264K | 0.01% |
+7,403
| New | +$291K |
|
513
Wheaton Precious Metals
WPM
$68.1B
| $264K | 0.01% |
7,332
+5
| +0.1% | +$217 |
|
514
Infosys
INFY
$45.8B
| $263K | 0.01% |
14,209
+4,350
| +44% | +$86.5K |
|
515
iShares Global Healthcare ETF
IXJ
$4.2B
| $263K | 0.01% |
3,240
-70
| -2% | -$5.85K |
|
516
Twilio
TWLO
$37.2B
| $263K | 0.01% |
3,136
-2,727
| -47% | -$305K |
|
517
Icon
ICLR
$13.3B
| $262K | 0.01% |
+1,209
| New | +$271K |
|
518
Corning
GLW
$124B
| $257K | 0.01% |
8,163
-2,358
| -22% | -$81.3K |
|
519
Eversource Energy
ES
$25.3B
| $256K | 0.01% |
3,025
-63
| -2% | -$5.6K |
|
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $255K | 0.01% |
+4,950
| New | +$256K |
|
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $254K | 0.01% |
5,764
| – | – |
|
522
ING
ING
$105B
| $253K | 0.01% |
25,548
+11,419
| +81% | +$117K |
|
|
LEG
523
DELISTED
Leggett & Platt
LEG
| $252K | 0.01% |
7,294
+51
| +0.7% | +$1.87K |
|
524
CBRE Group
CBRE
$40.6B
| $250K | 0.01% |
3,399
-20
| -0.6% | -$1.61K |
|
525
Motorola Solutions
MSI
$77.6B
| $250K | 0.01% |
1,195
-31
| -3% | -$6.76K |
|
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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.