We are live on ! Find out more
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
ITB icon
576
iShares US Home Construction ETF
ITB
$2.14B
$196K ﹤0.01%
+3,740
New +$214K
SPHQ icon
577
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$196K ﹤0.01%
4,669
– –
HPE icon
578
Hewlett Packard
HPE
$74.2B
$195K ﹤0.01%
14,696
+55
+0.4% +$834
VONG icon
579
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$194K ﹤0.01%
3,442
+759
+28% +$46.9K
IXN icon
580
iShares Global Tech ETF
IXN
$9.18B
$191K ﹤0.01%
4,174
-2,350
-36% -$119K
BSCO
581
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$190K ﹤0.01%
9,137
-6,032
-40% -$126K
OLMA icon
582
Olema Pharmaceuticals
OLMA
$856M
$188K ﹤0.01%
46,248
– –
VONV icon
583
Vanguard Russell 1000 Value ETF
VONV
$22B
$187K ﹤0.01%
2,947
+1,103
+60% +$75.8K
PRFZ icon
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$186K ﹤0.01%
6,065
-1,410
-19% -$46.9K
XMMO icon
585
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$186K ﹤0.01%
2,610
– –
SPYD icon
586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$185K ﹤0.01%
4,624
+113
+3% +$4.86K
BNDW icon
587
Vanguard Total World Bond ETF
BNDW
$1.86B
$184K ﹤0.01%
+2,625
New +$187K
CHY
588
Calamos Convertible and High Income Fund
CHY
$967M
$184K ﹤0.01%
16,487
– –
IBN icon
589
ICICI Bank
IBN
$102B
$183K ﹤0.01%
+10,335
New +$193K
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$183K ﹤0.01%
5,616
-6,237
-53% -$206K
USIG icon
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$178K ﹤0.01%
3,494
-112
-3% -$5.83K
EPP icon
592
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$177K ﹤0.01%
+4,240
New +$193K
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$177K ﹤0.01%
5,480
-7,034
-56% -$239K
RSPT icon
594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$177K ﹤0.01%
7,500
-860
-10% -$22.2K
SPSB icon
595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$172K ﹤0.01%
5,780
-793
-12% -$23.7K
DBA icon
596
Invesco DB Agriculture Fund
DBA
$1.25B
$171K ﹤0.01%
8,400
– –
DFAI
597
Dimensional International Core Equity Market ETF
DFAI
$18B
$168K ﹤0.01%
6,979
-6,761
-49% -$178K
LIT icon
598
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$166K ﹤0.01%
2,289
– –
SCHH icon
599
Schwab US REIT ETF
SCHH
$11B
$166K ﹤0.01%
7,866
-1,461
-16% -$33.6K
VIOV icon
600
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$164K ﹤0.01%
2,128
-1,360
-39% -$113K
22 23
24
25 26

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.