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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$213B
| $569M | 12.81% |
15,315,066
+1,656,258
| +12% | +$68M |
|
2
Vanguard Value ETF
VTV
$189B
| $324M | 7.29% |
2,453,193
+77,179
| +3% | +$10.9M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $246M | 5.55% |
+5,001,834
| New | +$247M |
|
4
Apple
AAPL
$5T
| $176M | 3.97% |
1,287,750
-16,338
| -1% | -$2.47M |
|
5
Microsoft
MSFT
$2.93T
| $125M | 2.81% |
485,378
+19,140
| +4% | +$5.19M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $67M | 1.51% |
615,080
+40,040
| +7% | +$4.71M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $66.6M | 1.5% |
1,317,563
+440,212
| +50% | +$22.4M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $64.3M | 1.45% |
170,507
+6,552
| +4% | +$2.68M |
|
9
Johnson & Johnson
JNJ
$647B
| $62.6M | 1.41% |
352,419
+9,578
| +3% | +$1.71M |
|
10
Amazon
AMZN
$2.46T
| $61.8M | 1.39% |
581,862
+48,822
| +9% | +$6.11M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.6M | 1.39% |
606,067
+239,984
| +66% | +$24.7M |
|
12
JPMorgan Chase
JPM
$927B
| $59.3M | 1.33% |
526,297
+41,879
| +9% | +$5.19M |
|
13
Costco
COST
$433B
| $58.8M | 1.32% |
122,621
+6,262
| +5% | +$3.18M |
|
14
ExxonMobil
XOM
$654B
| $51.8M | 1.17% |
605,401
+7,076
| +1% | +$638K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $50.1M | 1.13% |
730,252
+173,133
| +31% | +$12.7M |
|
16
American Tower
AMT
$80.8B
| $49.9M | 1.12% |
195,294
+10,962
| +6% | +$2.75M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $49.2M | 1.11% |
1,180,647
+344,892
| +41% | +$14.9M |
|
18
iShares Russell 2000 Value ETF
IWN
$14.4B
| $48.9M | 1.1% |
359,442
+6,928
| +2% | +$1.03M |
|
19
Visa
V
$707B
| $46.6M | 1.05% |
236,520
+14,005
| +6% | +$2.89M |
|
|
20
iShares National Muni Bond ETF
MUB
$45.2B
| $45.3M | 1.02% |
425,652
+271,986
| +177% | +$29M |
|
21
Broadcom
AVGO
$1.77T
| $44M | 0.99% |
905,170
+8,990
| +1% | +$505K |
|
22
PepsiCo
PEP
$198B
| $42.2M | 0.95% |
252,956
+7,557
| +3% | +$1.27M |
|
23
FMC
FMC
$1.3B
| $41.2M | 0.93% |
384,973
+12,377
| +3% | +$1.51M |
|
24
Honeywell
HON
$76.4B
| $40.9M | 0.92% |
249,596
+10,071
| +4% | +$1.81M |
|
25
RTX Corp
RTX
$292B
| $40.8M | 0.92% |
424,738
+10,783
| +3% | +$1.04M |
|
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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.