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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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$700B
| $3.13M | 0.07% |
40,928
+691
| +2% | +$64.7K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.09M | 0.07% |
68,270
+170
| +0.2% | +$8.39K |
|
153
Nike
NKE
$64.1B
| $3.08M | 0.07% |
30,169
+2,179
| +8% | +$258K |
|
154
iShares Russell 1000 ETF
IWB
$47.1B
| $3.02M | 0.07% |
14,561
+862
| +6% | +$195K |
|
|
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.98M | 0.07% |
143,469
-36,261
| -20% | -$814K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $2.98M | 0.07% |
205,276
+4,672
| +2% | +$74.7K |
|
157
United Bankshares
UBSI
$6.69B
| $2.93M | 0.07% |
83,663
+6
| +0% | +$210 |
|
158
Abbott
ABT
$188B
| $2.93M | 0.07% |
26,945
+3,349
| +14% | +$380K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.91M | 0.07% |
49,492
+103
| +0.2% | +$6.08K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.91M | 0.07% |
149,212
-24,748
| -14% | -$529K |
|
161
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $2.86M | 0.06% |
54,199
-9,784
| -15% | -$574K |
|
162
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.85M | 0.06% |
42,535
-787
| -2% | -$56.5K |
|
163
Merck
MRK
$322B
| $2.78M | 0.06% |
30,519
+7,191
| +31% | +$637K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.75M | 0.06% |
34,353
+147
| +0.4% | +$12K |
|
165
Vanguard Large-Cap ETF
VV
$51.2B
| $2.72M | 0.06% |
15,792
-22
| -0.1% | -$4.13K |
|
166
KLA
KLAC
$222B
| $2.72M | 0.06% |
85,230
+30
| +0% | +$1.01K |
|
167
McKesson
MCK
$104B
| $2.65M | 0.06% |
8,118
-26
| -0.3% | -$8.32K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $2.63M | 0.06% |
29,111
+81
| +0.3% | +$8.01K |
|
169
Intel
INTC
$413B
| $2.63M | 0.06% |
70,415
-5,456
| -7% | -$236K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $2.63M | 0.06% |
38,657
-700
| -2% | -$52.4K |
|
171
Nu Skin
NUS
$257M
| $2.63M | 0.06% |
60,724
-99,584
| -62% | -$4.57M |
|
172
W.W. Grainger
GWW
$64.2B
| $2.6M | 0.06% |
5,727
| – | – |
|
173
Adobe
ADBE
$105B
| $2.59M | 0.06% |
7,077
+1,876
| +36% | +$764K |
|
174
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $2.56M | 0.06% |
105,152
+86,728
| +471% | +$2.14M |
|
175
General Dynamics
GD
$103B
| $2.52M | 0.06% |
11,373
-1,075
| -9% | -$247K |
|
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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.