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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
NULG icon
626
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$114K ﹤0.01%
+2,375
New +$125K
VDE icon
627
Vanguard Energy ETF
VDE
$11.2B
$114K ﹤0.01%
1,146
-196
-15% -$21.9K
ACWX icon
628
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$113K ﹤0.01%
2,500
-11,950
-83% -$578K
IYT icon
629
iShares US Transportation ETF
IYT
$2.1B
$113K ﹤0.01%
+2,124
New +$124K
ATCO
630
DELISTED
Atlas Corp.
ATCO
$113K ﹤0.01%
10,536
-1,591
-13% -$20K
CIM
631
Chimera Investment
CIM
$909M
$112K ﹤0.01%
4,227
-546
-11% -$16.2K
IYM icon
632
iShares US Basic Materials ETF
IYM
$1.18B
$111K ﹤0.01%
940
– –
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$103K ﹤0.01%
2,514
-3,513
-58% -$157K
FHLC icon
634
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$102K ﹤0.01%
1,676
– –
HEFA icon
635
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$102K ﹤0.01%
3,192
-1
-0% -$33
ABNB icon
636
Airbnb
ABNB
$99.2B
– –
-6,256
Closed -$1.07M
ADM icon
637
Archer Daniels Midland
ADM
$41.7B
– –
-3,783
Closed -$341K
AGCO icon
638
AGCO
AGCO
$8.67B
– –
-1,826
Closed -$267K
ALL icon
639
Allstate
ALL
$65B
$0 ﹤0.01%
264,635
+10,138
+4% +$1.33M
ALLY icon
640
Ally Financial
ALLY
$12.6B
– –
-4,656
Closed -$202K
BBAG icon
641
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
– –
-2,757
Closed -$139K
BBDC icon
642
Barings BDC
BBDC
$914M
– –
-11,302
Closed -$117K
BKNG icon
643
Booking.com
BKNG
$129B
– –
-2,325
Closed -$218K
BNDX icon
644
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-102,414
Closed -$5.37M
BRO icon
645
Brown & Brown
BRO
$22.5B
– –
-3,071
Closed -$222K
CACC icon
646
Credit Acceptance
CACC
$6.23B
– –
-400
Closed -$220K
CMBS icon
647
iShares CMBS ETF
CMBS
$464M
– –
-2,773
Closed -$138K
CMP icon
648
Compass Minerals
CMP
$1B
– –
-3,586
Closed -$225K
CRBN icon
649
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-655
Closed -$107K
DBB icon
650
Invesco DB Base Metals Fund
DBB
$363M
– –
-6,500
Closed -$168K
24 25
26
27 28

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MCM
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SO
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MMH
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SC
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RCMU
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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.