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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$383B
| $9.68M | 0.22% |
66,850
-1,626
| -2% | -$269K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.63M | 0.22% |
123,952
+79,365
| +178% | +$6.22M |
|
78
Vanguard Extended Market ETF
VXF
$30B
| $9.61M | 0.22% |
73,308
-19,046
| -21% | -$2.77M |
|
79
Vanguard Russell 3000 ETF
VTHR
$4.6B
| $9.35M | 0.21% |
55,318
+1,638
| +3% | +$302K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $9.19M | 0.21% |
+290,744
| New | +$9.68M |
|
81
Vanguard S&P 500 ETF
VOO
$962B
| $9.11M | 0.21% |
26,269
-1,292
| -5% | -$487K |
|
82
Tesla
TSLA
$1.19T
| $8.36M | 0.19% |
37,227
+11,550
| +45% | +$3.15M |
|
83
Lowe's Companies
LOW
$122B
| $8.3M | 0.19% |
47,520
+2,145
| +5% | +$414K |
|
|
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.15M | 0.18% |
162,672
-92,077
| -36% | -$4.62M |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.96M | 0.18% |
115,784
+284
| +0.2% | +$22.4K |
|
86
Northrop Grumman
NOC
$77.3B
| $7.8M | 0.18% |
16,300
+2,403
| +17% | +$1.1M |
|
87
Cintas
CTAS
$87.2B
| $7.75M | 0.17% |
83,020
-1,228
| -1% | -$120K |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.67M | 0.17% |
318,601
+99,221
| +45% | +$2.41M |
|
|
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.52M | 0.17% |
71,838
-103,222
| -59% | -$10.7M |
|
90
iShares S&P 500 Growth ETF
IVW
$71B
| $7.51M | 0.17% |
124,416
+13,068
| +12% | +$865K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.35M | 0.17% |
79,547
-2,066
| -3% | -$205K |
|
92
Thermo Fisher Scientific
TMO
$213B
| $7.25M | 0.16% |
13,353
+1,276
| +11% | +$702K |
|
93
McDonald's
MCD
$193B
| $6.6M | 0.15% |
26,737
-514
| -2% | -$127K |
|
|
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.28M | 0.14% |
250,303
-14,020
| -5% | -$353K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $6.12M | 0.14% |
19,876
+17,018
| +595% | +$5.57M |
|
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.07M | 0.14% |
211,469
+160,615
| +316% | +$4.75M |
|
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $5.91M | 0.13% |
96,473
+51,960
| +117% | +$3.37M |
|
98
Schwab International Equity ETF
SCHF
$64.9B
| $5.7M | 0.13% |
362,298
-11,980
| -3% | -$204K |
|
99
Pfizer
PFE
$144B
| $5.65M | 0.13% |
107,722
+11,621
| +12% | +$592K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.57M | 0.13% |
138,918
+14,443
| +12% | +$606K |
|
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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.