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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$265M
Cap. Flow
+$7.23B
Cap. Flow %
124.39%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.43B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$706M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$677M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$575M
5
NEE icon
NextEra Energy
NEE
+$494M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$357M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$303M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$173M
4
MSFT icon
Microsoft
MSFT
+$145M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$91.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.74%
2 Technology 8.96%
3 Utilities 5.88%
4 Healthcare 5.06%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$115B
$1.91M 0.03%
25,909
+11,050
+74% +$1.38M
AVDV icon
227
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.91M 0.03%
32,643
-6,327
-16% -$369K
JCI icon
228
Johnson Controls International
JCI
$84.9B
$1.91M 0.03%
19,069
-1,719
-8% -$110K
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$1.91M 0.03%
84,510
+66,448
+368% +$1.66M
BP icon
230
BP
BP
$118B
$1.9M 0.03%
20,446
+12,055
+144% +$450K
MRK icon
231
Merck
MRK
$355B
$1.88M 0.03%
13,951
-97,398
-87% -$10.5M
DUK icon
232
Duke Energy
DUK
$92.1B
$1.78M 0.03%
22,874
+9,421
+70% +$931K
FDS icon
233
Factset
FDS
$9.79B
$1.76M 0.03%
11,904
+10,797
+975% +$4.5M
KMI icon
234
Kinder Morgan
KMI
$68.4B
$1.75M 0.03%
13,055
-14,759
-53% -$263K
GL icon
235
Globe Life
GL
$13.4B
$1.75M 0.03%
20,460
+18,224
+815% +$2.14M
XEL icon
236
Xcel Energy
XEL
$45.5B
$1.72M 0.03%
22,542
+14,419
+178% +$973K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.71M 0.03%
+38,594
New +$1.32M
YUMC icon
238
Yum China
YUMC
$14.2B
$1.67M 0.03%
+12,624
New +$762K
EFTR
239
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.65M 0.03%
+704
New +$8.54K
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.54B
$1.62M 0.03%
42,690
-147,494
-78% -$8.39M
MLPX icon
241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.62M 0.03%
+16,002
New +$653K
VTRS icon
242
Viatris
VTRS
$19.2B
$1.61M 0.03%
33,716
+20,993
+165% +$233K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.59M 0.03%
22,747
-13,624
-37% -$1.49M
PH icon
244
Parker-Hannifin
PH
$118B
$1.58M 0.03%
11,022
+9,547
+647% +$3.16M
NUMG icon
245
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$1.57M 0.03%
+46,150
New +$1.74M
WPC icon
246
W.P. Carey
WPC
$15.5B
$1.57M 0.03%
24,719
+13,233
+115% +$1.05M
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.18T
$1.56M 0.03%
35,158
-136,471
-80% -$13.2M
ITW icon
248
Illinois Tool Works
ITW
$76.7B
$1.56M 0.03%
17,241
+13,511
+362% +$3.15M
LULU icon
249
lululemon athletica
LULU
$10.8B
$1.56M 0.03%
2,937
+1,307
+80% +$410K
SBAC icon
250
SBA Communications
SBAC
$19.5B
$1.54M 0.03%
5,593
+4,421
+377% +$1.22M
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, EP Wealth Advisors held 724 positions worth $5.81B, up 4.8% from $5.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EP Wealth Advisors deployed $7.23B of net new capital in Q1 2023, opening 103 new positions and adding to 293 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 649,712 shares worth $71.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $357M trimmed.

  • EP Wealth Advisors's largest Q1 2023 buy was State Street SPDR S&P Semiconductor ETF: 649,712 shares worth $71.2M.
  • EP Wealth Advisors added most to Regeneron Pharmaceuticals in Q1 2023, an estimated $3.43B increase.
  • EP Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $357M.
  • EP Wealth Advisors fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $4.68M.
  • EP Wealth Advisors's ten largest holdings make up 42% of its $5.81B portfolio in Q1 2023.
  • EP Wealth Advisors opened 103 new positions and closed 66 in Q1 2023.
  • EP Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.81B.

Based on EP Wealth Advisors's 13F filing for Q1 2023, filed 5 Jun 2023.