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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
INTU icon
201
Intuit
INTU
$88B
$1.95M 0.04%
5,055
+1,605
+47% +$665K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.92M 0.04%
53,606
+2,630
+5% +$106K
GLPI icon
203
Gaming and Leisure Properties
GLPI
$11.8B
$1.91M 0.04%
41,657
+30
+0.1% +$1.37K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44B
$1.88M 0.04%
127,347
-12,273
-9% -$197K
SCHW
205
Charles Schwab
SCHW
$186B
$1.81M 0.04%
28,598
+10,691
+60% +$737K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.4B
$1.78M 0.04%
15,160
-635
-4% -$79.5K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.78M 0.04%
35,543
-26,890
-43% -$1.44M
IBM icon
208
IBM
IBM
$234B
$1.76M 0.04%
12,484
+627
+5% +$84.6K
NOW icon
209
ServiceNow
NOW
$147B
$1.72M 0.04%
18,075
+12,690
+236% +$1.21M
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.7M 0.04%
13,406
-386
-3% -$57.7K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.68M 0.04%
70,268
-8,118
-10% -$196K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.65M 0.04%
16,223
+554
+4% +$60K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.64M 0.04%
3,977
-34
-0.8% -$15.4K
TGT icon
214
Target
TGT
$70.1B
$1.59M 0.04%
11,269
+159
+1% +$30.5K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.57M 0.04%
18,773
-880
-4% -$80.4K
DHR icon
216
Danaher
DHR
$147B
$1.54M 0.03%
6,872
+3,346
+95% +$771K
ADP icon
217
Automatic Data Processing
ADP
$110B
$1.54M 0.03%
7,313
+2,774
+61% +$608K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.53M 0.03%
25,141
-184
-0.7% -$12.1K
CRM icon
219
Salesforce
CRM
$210B
$1.52M 0.03%
9,237
+1,778
+24% +$314K
GIS icon
220
General Mills
GIS
$19.6B
$1.45M 0.03%
19,247
-166
-0.9% -$11.6K
PLD icon
221
Prologis
PLD
$129B
$1.44M 0.03%
12,248
-1,903
-13% -$263K
COP icon
222
ConocoPhillips
COP
$170B
$1.44M 0.03%
16,028
+422
+3% +$43.5K
BX icon
223
Blackstone
BX
$95.1B
$1.38M 0.03%
15,074
+4,893
+48% +$528K
KMB icon
224
Kimberly-Clark
KMB
$32.8B
$1.37M 0.03%
10,128
+1,609
+19% +$212K
MMM icon
225
3M
MMM
$84.9B
$1.35M 0.03%
12,526
-1,074
-8% -$130K
7 8
9
10 11

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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.