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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
CL icon
176
Colgate-Palmolive
CL
$69.4B
$2.47M 0.06%
30,788
-2,365
-7% -$185K
AXP icon
177
American Express
AXP
$219B
$2.37M 0.05%
17,117
-292
-2% -$48.2K
BA icon
178
Boeing
BA
$166B
$2.35M 0.05%
17,214
+2,890
+20% +$426K
IYY icon
179
iShares Dow Jones US ETF
IYY
$3B
$2.31M 0.05%
24,983
-1,458
-6% -$146K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.29M 0.05%
38,740
-601
-2% -$37.8K
CMCSA icon
181
Comcast
CMCSA
$86.7B
$2.26M 0.05%
57,565
+4,534
+9% +$194K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.24M 0.05%
36,066
-198
-0.5% -$12.8K
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$2.23M 0.05%
64,043
-12,356
-16% -$478K
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.21M 0.05%
22,987
-687
-3% -$70.4K
LMT icon
185
Lockheed Martin
LMT
$123B
$2.19M 0.05%
5,097
+34
+0.7% +$14.9K
MA icon
186
Mastercard
MA
$502B
$2.17M 0.05%
6,879
+2,531
+58% +$872K
VGT icon
187
Vanguard Information Technology ETF
VGT
$146B
$2.13M 0.05%
52,112
+8,096
+18% +$365K
NEE icon
188
NextEra Energy
NEE
$169B
$2.13M 0.05%
27,434
+2,274
+9% +$173K
LLY icon
189
Eli Lilly
LLY
$1.01T
$2.12M 0.05%
6,528
+7
+0.1% +$2.1K
CZA icon
190
Invesco Zacks Mid-Cap ETF
CZA
$177M
$2.07M 0.05%
24,649
– –
FDVV icon
191
Fidelity High Dividend ETF
FDVV
$10.4B
$2.04M 0.05%
56,814
+96
+0.2% +$3.75K
ACN icon
192
Accenture
ACN
$118B
$2.02M 0.05%
7,280
+270
+4% +$81.1K
STLD icon
193
Steel Dynamics
STLD
$34.3B
$2M 0.05%
30,317
+39
+0.1% +$3.12K
BND icon
194
Vanguard Total Bond Market
BND
$161B
$2M 0.05%
26,616
-7,884
-23% -$600K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$1.99M 0.04%
17,477
+1,600
+10% +$190K
UPS icon
196
United Parcel Service
UPS
$87.1B
$1.98M 0.04%
10,842
+453
+4% +$82.6K
FAF icon
197
First American
FAF
$7.44B
$1.97M 0.04%
37,268
+273
+0.7% +$15.9K
VEEV icon
198
Veeva Systems
VEEV
$43.2B
$1.96M 0.04%
9,899
-184
-2% -$33.9K
ORCL icon
199
Oracle
ORCL
$424B
$1.96M 0.04%
28,025
-93
-0.3% -$6.81K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.96M 0.04%
39,728
-3,720
-9% -$201K
6 7
8
9 10

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NAS
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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.