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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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$25.3B
| $221K | 0.01% |
+11,760
| New | +$243K |
|
552
Sunoco
SUN
$15.1B
| $221K | 0.01% |
+5,934
| New | +$241K |
|
553
Equinor
EQNR
$109B
| $220K | 0.01% |
6,330
-130
| -2% | -$4.65K |
|
554
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $218K | ﹤0.01% |
8,419
-1,726
| -17% | -$47.3K |
|
555
Progressive
PGR
$129B
| $216K | ﹤0.01% |
1,858
+18
| +1% | +$2.04K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $216K | ﹤0.01% |
+1,496
| New | +$224K |
|
557
First Trust Cloud Computing ETF
SKYY
$3.36B
| $215K | ﹤0.01% |
3,262
+262
| +9% | +$19.3K |
|
558
Skywest
SKYW
$3.73B
| $214K | ﹤0.01% |
+10,054
| New | +$264K |
|
559
Intercontinental Exchange
ICE
$88.1B
| $212K | ﹤0.01% |
2,257
+247
| +12% | +$26.4K |
|
560
Norwegian Cruise Line
NCLH
$6.56B
| $212K | ﹤0.01% |
19,022
+1,415
| +8% | +$23.7K |
|
561
Oneok
OKE
$59.7B
| $211K | ﹤0.01% |
+3,799
| New | +$246K |
|
562
Enterprise Products Partners
EPD
$83.8B
| $209K | ﹤0.01% |
8,560
-1,004
| -10% | -$26.4K |
|
563
AllianceBernstein
AB
$3.36B
| $208K | ﹤0.01% |
5,000
| – | – |
|
564
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $207K | ﹤0.01% |
8,582
-1,117
| -12% | -$28K |
|
565
Dollar General
DG
$27.5B
| $205K | ﹤0.01% |
834
-111
| -12% | -$25.9K |
|
566
Fomento Económico Mexicano
FMX
$41.4B
| $205K | ﹤0.01% |
+3,043
| New | +$225K |
|
567
Boston Scientific
BSX
$63.6B
| $204K | ﹤0.01% |
+5,474
| New | +$223K |
|
568
Toronto Dominion Bank
TD
$199B
| $203K | ﹤0.01% |
+3,097
| New | +$225K |
|
569
IDEX
IEX
$16.4B
| $202K | ﹤0.01% |
+1,112
| New | +$210K |
|
570
Kraft Heinz
KHC
$29.3B
| $202K | ﹤0.01% |
5,292
-140
| -3% | -$5.61K |
|
571
Royal Bank of Canada
RY
$283B
| $202K | ﹤0.01% |
2,085
| – | – |
|
|
HDV
572
iShares Core High Dividend ETF
HDV
$15.5B
| $201K | ﹤0.01% |
9,985
+3,155
| +46% | +$66.6K |
|
573
Labcorp
LH
$26.3B
| $201K | ﹤0.01% |
+996
| New | +$212K |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $201K | ﹤0.01% |
+1,870
| New | +$190K |
|
575
T-Mobile US
TMUS
$194B
| $200K | ﹤0.01% |
+1,490
| New | +$194K |
|
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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.