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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$23.8M 0.54%
434,472
+197,636
+83% +$11.9M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$23.5M 0.53%
325,366
+28,243
+10% +$2.12M
HCA icon
53
HCA Healthcare
HCA
$91.8B
$23.3M 0.52%
138,685
+5,895
+4% +$1.27M
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.54B
$21.6M 0.49%
381,986
+11,818
+3% +$668K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$21.2M 0.48%
131,438
+27,109
+26% +$5.23M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$19.7M 0.44%
112,093
-4,006
-3% -$774K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 0.43%
132,476
+1,596
+1% +$243K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 0.42%
68,609
+2,006
+3% +$629K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$17.2M 0.39%
87,256
+41,430
+90% +$8.98M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$16.7M 0.38%
219,241
+106,585
+95% +$8.19M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.4M 0.37%
86,919
-22,232
-20% -$4.57M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.9M 0.36%
319,502
+271,724
+569% +$13.6M
UNH icon
63
UnitedHealth
UNH
$337B
$15.3M 0.34%
29,811
+2,102
+8% +$1.06M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$14.4M 0.32%
131,760
+2,700
+2% +$319K
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$13.2M 0.3%
485,218
+15,636
+3% +$467K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11.7M 0.26%
147,487
+21,105
+17% +$1.84M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.9B
$11.6M 0.26%
184,831
-67,849
-27% -$4.62M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.8B
$11.3M 0.25%
78,015
+12,786
+20% +$2M
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$11.1M 0.25%
220,053
-169,869
-44% -$8.59M
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.2B
$10.9M 0.25%
159,466
-22,057
-12% -$1.67M
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.9M 0.25%
226,704
-9,960
-4% -$516K
QQQ icon
72
Invesco QQQ Trust
QQQ
$474B
$10.8M 0.24%
38,548
+11,240
+41% +$3.49M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$10.7M 0.24%
71,294
+20,296
+40% +$3.33M
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10.3M 0.23%
482,549
-39,919
-8% -$929K
HD icon
75
Home Depot
HD
$305B
$10.3M 0.23%
37,575
+5,739
+18% +$1.69M
1 2
3
4 5

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SAM
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AM
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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.