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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $5.53M | 0.12% |
38,450
+7,083
| +23% | +$1.06M |
|
102
Dimensional International Value ETF
DFIV
$20.9B
| $5.35M | 0.12% |
185,323
+105,547
| +132% | +$3.37M |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.2M | 0.12% |
25,192
+1,907
| +8% | +$425K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.09M | 0.11% |
69,137
+58,326
| +540% | +$4.54M |
|
105
iShares US Technology ETF
IYW
$22.7B
| $5.09M | 0.11% |
63,654
+50,087
| +369% | +$4.43M |
|
106
Vanguard US Value Factor ETF
VFVA
$908M
| $5.05M | 0.11% |
55,333
-8,697
| -14% | -$878K |
|
107
iShares S&P 500 Value ETF
IVE
$49.4B
| $5.05M | 0.11% |
36,748
-912
| -2% | -$135K |
|
108
Amgen
AMGN
$210B
| $5.01M | 0.11% |
20,605
+73
| +0.4% | +$17.9K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.94M | 0.11% |
51,849
+25,251
| +95% | +$2.45M |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $4.84M | 0.11% |
190,678
-17,000
| -8% | -$444K |
|
111
US Bancorp
USB
$99B
| $4.83M | 0.11% |
104,993
+4,861
| +5% | +$243K |
|
112
Qualcomm
QCOM
$167B
| $4.83M | 0.11% |
37,817
+876
| +2% | +$119K |
|
113
AbbVie
ABBV
$470B
| $4.75M | 0.11% |
31,012
-602
| -2% | -$92K |
|
114
Vanguard Health Care ETF
VHT
$18.6B
| $4.68M | 0.11% |
19,865
+288
| +1% | +$69.4K |
|
115
Becton Dickinson
BDX
$46.4B
| $4.67M | 0.11% |
18,962
+662
| +4% | +$168K |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $4.58M | 0.1% |
88,081
-15,735
| -15% | -$872K |
|
117
Wells Fargo
WFC
$258B
| $4.58M | 0.1% |
116,866
+2,574
| +2% | +$113K |
|
118
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.46M | 0.1% |
186,747
+25,632
| +16% | +$652K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.45M | 0.1% |
52,165
+17,969
| +53% | +$1.62M |
|
120
Verizon
VZ
$201B
| $4.38M | 0.1% |
86,233
+12,011
| +16% | +$608K |
|
121
Edwards Lifesciences
EW
$49.1B
| $4.34M | 0.1% |
45,692
+5,636
| +14% | +$583K |
|
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $4.24M | 0.1% |
180,712
+142,711
| +376% | +$3.39M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $4.19M | 0.09% |
31,203
-1,002
| -3% | -$147K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.18M | 0.09% |
41,174
+5,900
| +17% | +$660K |
|
125
Bank of America
BAC
$434B
| $4.17M | 0.09% |
133,868
+4,864
| +4% | +$175K |
|
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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.