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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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 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 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.8M | 0.54% |
434,472
+197,636
| +83% | +$11.9M |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $23.5M | 0.53% |
325,366
+28,243
| +10% | +$2.12M |
|
53
HCA Healthcare
HCA
$91.1B
| $23.3M | 0.52% |
138,685
+5,895
| +4% | +$1.27M |
|
54
iShares California Muni Bond ETF
CMF
$4.56B
| $21.6M | 0.49% |
381,986
+11,818
| +3% | +$668K |
|
55
Meta Platforms (Facebook)
META
$1.52T
| $21.2M | 0.48% |
131,438
+27,109
| +26% | +$5.23M |
|
56
Vanguard Small-Cap ETF
VB
$80B
| $19.7M | 0.44% |
112,093
-4,006
| -3% | -$774K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$112B
| $19M | 0.43% |
132,476
+1,596
| +1% | +$243K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.7M | 0.42% |
68,609
+2,006
| +3% | +$629K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $17.2M | 0.39% |
87,256
+41,430
| +90% | +$8.98M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.7M | 0.38% |
219,241
+106,585
| +95% | +$8.19M |
|
61
Vanguard Total Stock Market ETF
VTI
$657B
| $16.4M | 0.37% |
86,919
-22,232
| -20% | -$4.57M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $15.9M | 0.36% |
319,502
+271,724
| +569% | +$13.6M |
|
63
UnitedHealth
UNH
$386B
| $15.3M | 0.34% |
29,811
+2,102
| +8% | +$1.06M |
|
64
Alphabet (Google) Class C
GOOG
$4.17T
| $14.4M | 0.32% |
131,760
+2,700
| +2% | +$319K |
|
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
| $13.2M | 0.3% |
485,218
+15,636
| +3% | +$467K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $11.7M | 0.26% |
147,487
+21,105
| +17% | +$1.84M |
|
67
iShares MSCI EAFE ETF
EFA
$77.4B
| $11.6M | 0.26% |
184,831
-67,849
| -27% | -$4.62M |
|
68
iShares Russell 1000 Value ETF
IWD
$82.3B
| $11.3M | 0.25% |
78,015
+12,786
| +20% | +$2M |
|
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $11.1M | 0.25% |
220,053
-169,869
| -44% | -$8.59M |
|
70
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $10.9M | 0.25% |
159,466
-22,057
| -12% | -$1.67M |
|
71
Dimensional US Small Cap ETF
DFAS
$15.5B
| $10.9M | 0.25% |
226,704
-9,960
| -4% | -$516K |
|
72
Invesco QQQ Trust
QQQ
$447B
| $10.8M | 0.24% |
38,548
+11,240
| +41% | +$3.49M |
|
73
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $10.7M | 0.24% |
71,294
+20,296
| +40% | +$3.33M |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $10.3M | 0.23% |
482,549
-39,919
| -8% | -$929K |
|
75
Home Depot
HD
$341B
| $10.3M | 0.23% |
37,575
+5,739
| +18% | +$1.69M |
|
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
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 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.