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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
HBI
601
DELISTED
Hanesbrands
HBI
$162K ﹤0.01%
15,717
+260
+2% +$3.23K
IYH icon
602
iShares US Healthcare ETF
IYH
$3.64B
$161K ﹤0.01%
3,000
-350
-10% -$19.2K
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$31.7B
$158K ﹤0.01%
3,641
-61,043
-94% -$2.91M
SMFG icon
604
Sumitomo Mitsui Financial
SMFG
$170B
$156K ﹤0.01%
26,387
+7,276
+38% +$44K
IYR icon
605
iShares US Real Estate ETF
IYR
$4.27B
$154K ﹤0.01%
1,677
-412
-20% -$41.1K
IEUR icon
606
iShares Core MSCI Europe ETF
IEUR
$9.09B
$153K ﹤0.01%
+3,401
New +$168K
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$149K ﹤0.01%
7,236
– –
ICLN icon
608
iShares Global Clean Energy ETF
ICLN
$2.08B
$146K ﹤0.01%
7,648
+931
+14% +$18.1K
SPAB icon
609
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$144K ﹤0.01%
5,458
+221
+4% +$5.89K
CCL icon
610
Carnival Corporation Ltd
CCL
$30.3B
$140K ﹤0.01%
16,234
-4,030
-20% -$59.1K
CIBR icon
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$139K ﹤0.01%
3,447
+105
+3% +$4.7K
KR icon
612
Kroger
KR
$37.1B
$138K ﹤0.01%
+2,913
New +$155K
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$137K ﹤0.01%
3,916
-14
-0.4% -$507
SIRI icon
614
SiriusXM
SIRI
$9.95B
$136K ﹤0.01%
2,217
-196
-8% -$12.2K
FTEC icon
615
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$130K ﹤0.01%
1,347
– –
CHI
616
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$129K ﹤0.01%
12,000
– –
LASR icon
617
nLIGHT
LASR
$2.19B
$129K ﹤0.01%
12,586
– –
VIOG icon
618
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$125K ﹤0.01%
1,382
– –
IBB icon
619
iShares Biotechnology ETF
IBB
$10.3B
$121K ﹤0.01%
+1,028
New +$122K
PNQI icon
620
Invesco NASDAQ Internet ETF
PNQI
$533M
$121K ﹤0.01%
5,070
-1,810
-26% -$49.5K
SPYV icon
621
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$121K ﹤0.01%
+3,290
New +$130K
EWC icon
622
iShares MSCI Canada ETF
EWC
$6.82B
$120K ﹤0.01%
+3,564
New +$132K
ET icon
623
Energy Transfer Partners
ET
$73.4B
$119K ﹤0.01%
11,911
-2,271
-16% -$25.4K
IGR
624
CBRE Global Real Estate Income Fund
IGR
$625M
$119K ﹤0.01%
5,485
– –
XLG icon
625
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$119K ﹤0.01%
4,160
– –
23 24
25
26 27

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.