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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
EAD
651
Allspring Income Opportunities Fund
EAD
$363M
– –
-10,119
Closed -$80K
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-5,757
Closed -$415K
EWJ icon
653
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-2,192
Closed -$135K
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-10,057
Closed -$98K
FFIV icon
655
F5
FFIV
$24.4B
– –
-1,180
Closed -$247K
FLTR icon
656
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-4,000
Closed -$100K
FNDX icon
657
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-19,065
Closed -$372K
FNV icon
658
Franco-Nevada
FNV
$50.7B
– –
-1,308
Closed -$209K
AGGM
659
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-3,150
Closed -$357K
GOF icon
660
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-14,543
Closed -$276K
GSAT icon
661
Globalstar
GSAT
$10.6B
– –
-2,703
Closed -$60K
GSK icon
662
GSK
GSK
$100B
– –
-4,163
Closed -$227K
GVI icon
663
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-956
Closed -$104K
HIO
664
Western Asset High Income Opportunity Fund
HIO
$323M
– –
-24,801
Closed -$111K
IEF icon
665
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2,122
Closed -$228K
ITW icon
666
Illinois Tool Works
ITW
$76.5B
– –
-1,086
Closed -$227K
J icon
667
Jacobs Solutions
J
$17B
– –
-1,849
Closed -$211K
KKR icon
668
KKR & Co
KKR
$89.8B
– –
-3,723
Closed -$218K
LAMR icon
669
Lamar Advertising Co
LAMR
$15B
– –
-4,129
Closed -$480K
LFVN icon
670
LifeVantage
LFVN
$77.4M
– –
-49,217
Closed -$234K
NMAD
671
Nomad Power Solutions
NMAD
$61.4M
– –
-2,503
Closed -$31K
LKQ icon
672
LKQ Corp
LKQ
$5.92B
– –
-6,020
Closed -$273K
MNA icon
673
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-5,535
Closed -$177K
DFTX
674
Definium Therapeutics
DFTX
$4.95B
– –
-825
Closed -$14K
MTCH icon
675
Match Group
MTCH
$10.2B
– –
-2,263
Closed -$246K
24 25 26
27
28

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SAM
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AM
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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
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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.