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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
PBR icon
526
Petrobras
PBR
$140B
$250K 0.01%
+21,402
New +$296K
VAW icon
527
Vanguard Materials ETF
VAW
$2.93B
$249K 0.01%
1,551
+5
+0.3% +$915
AAL icon
528
American Airlines Group
AAL
$8.45B
$248K 0.01%
19,555
+375
+2% +$6.25K
NTR icon
529
Nutrien
NTR
$37.6B
$248K 0.01%
3,117
-88
-3% -$8.54K
SCHC icon
530
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$248K 0.01%
7,954
-6,914
-47% -$239K
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$246K 0.01%
54,453
+28,214
+108% +$143K
VSGX icon
532
Vanguard ESG International Stock ETF
VSGX
$6.68B
$245K 0.01%
4,995
-17,885
-78% -$943K
NXPI icon
533
NXP Semiconductors
NXPI
$57.1B
$243K 0.01%
1,639
+241
+17% +$41.9K
HALO icon
534
Halozyme
HALO
$12.1B
$242K 0.01%
5,500
-3,000
-35% -$130K
GL icon
535
Globe Life
GL
$13.3B
$237K 0.01%
2,432
+153
+7% +$15K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$236K 0.01%
3,179
+819
+35% +$61.5K
MOS icon
537
The Mosaic Company
MOS
$8.09B
$235K 0.01%
+4,982
New +$305K
TRMB icon
538
Trimble
TRMB
$13.7B
$232K 0.01%
+3,980
New +$261K
TLK icon
539
Telkom Indonesia
TLK
$14.8B
$230K 0.01%
+8,503
New +$254K
DGRW icon
540
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$229K 0.01%
3,998
+62
+2% +$3.76K
LUV icon
541
Southwest Airlines
LUV
$19.2B
$229K 0.01%
6,340
-1,514
-19% -$65.1K
HOG icon
542
Harley-Davidson
HOG
$2.87B
$228K 0.01%
+7,217
New +$257K
HAL icon
543
Halliburton
HAL
$29.7B
$227K 0.01%
7,243
+631
+10% +$23.5K
IYK icon
544
iShares US Consumer Staples ETF
IYK
$1.39B
$225K 0.01%
+3,465
New +$233K
LCID icon
545
Lucid Motors
LCID
$1.62B
$225K 0.01%
1,313
+106
+9% +$20.1K
SONY icon
546
Sony
SONY
$140B
$224K 0.01%
+13,705
New +$243K
TRV icon
547
Travelers Companies
TRV
$78.8B
$223K 0.01%
+1,320
New +$229K
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$222K 0.01%
+2,237
New +$223K
VONE icon
549
Vanguard Russell 1000 ETF
VONE
$8.55B
$222K 0.01%
1,290
– –
LPLA icon
550
LPL Financial
LPLA
$26.9B
$221K 0.01%
+1,197
New +$227K
20 21
22
23 24

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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.