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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.12B
Cap. Flow
-$2.77B
Cap. Flow %
-39.94%
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$837M
2
PRI icon
Primerica
PRI
+$835M
3
VHT icon
Vanguard Health Care ETF
VHT
+$764M
4
MMM icon
3M
MMM
+$659M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$457M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$755M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$609M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$604M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 12.4%
3 Healthcare 6.49%
4 Financials 5.01%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.14M 0.03%
53,357
-19,273
-27% -$2.02M
GDX icon
227
VanEck Gold Miners ETF
GDX
$28.3B
$2.14M 0.03%
+822,549
New +$26.8M
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$2.12M 0.03%
1,714
-79,503
-98% -$3.26M
CZA icon
229
Invesco Zacks Mid-Cap ETF
CZA
$177M
$2.1M 0.03%
5,683
-14,393
-72% -$1.24M
FAF icon
230
First American
FAF
$7.34B
$2.09M 0.03%
4,974
-49,756
-91% -$2.81M
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.03%
2
-1,513
-100% -$753M
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.07M 0.03%
175,384
+170,545
+3,524% +$10.7M
GLPI icon
233
Gaming and Leisure Properties
GLPI
$11.9B
$2.07M 0.03%
6,685
-44,931
-87% -$2.24M
CAT icon
234
Caterpillar
CAT
$363B
$2.07M 0.03%
5,759
-1,827
-24% -$407K
IYY icon
235
iShares Dow Jones US ETF
IYY
$3.01B
$2.07M 0.03%
54,954
+45,267
+467% +$4.63M
LRCX icon
236
Lam Research
LRCX
$338B
$2.05M 0.03%
2,108,370
+2,088,200
+10,353% +$118M
VT icon
237
Vanguard Total World Stock ETF
VT
$80.9B
$2.04M 0.03%
3,219
+748
+30% +$70.1K
CMCSA icon
238
Comcast
CMCSA
$85.4B
$2.01M 0.03%
190,664
+182,889
+2,352% +$7.26M
MPC icon
239
Marathon Petroleum
MPC
$117B
$2M 0.03%
2,421
-23,488
-91% -$2.73M
FNCL icon
240
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$1.97M 0.03%
1,773
-10,660
-86% -$484K
GE icon
241
GE Aerospace
GE
$329B
$1.95M 0.03%
3,261,105
+3,235,693
+12,733% +$262M
PM icon
242
Philip Morris
PM
$302B
$1.94M 0.03%
436,892
+425,264
+3,657% +$40.6M
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.94M 0.03%
54,886
+31,530
+135% +$4.73M
F icon
244
Ford
F
$53.7B
$1.93M 0.03%
36,812
+28,746
+356% +$364K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$37.3B
$1.89M 0.03%
19,292
+17,621
+1,055% +$1.44M
IDXX icon
246
Idexx Laboratories
IDXX
$40.9B
$1.86M 0.03%
+3,869
New +$1.85M
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$131B
$1.86M 0.03%
+9,291
New +$3.13M
MGV icon
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.84M 0.03%
11,170
+9,020
+420% +$918K
INTU icon
249
Intuit
INTU
$86.2B
$1.84M 0.03%
15,398
-64,713
-81% -$28.3M
KMB icon
250
Kimberly-Clark
KMB
$32.8B
$1.83M 0.03%
66,983
+59,243
+765% +$8.25M
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 Q2 2023 Portfolio in Review

As of Q2 2023, EP Wealth Advisors held 737 positions worth $6.94B, up 19% from $5.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EP Wealth Advisors withdrew a net $2.77B in Q2 2023, closing 52 positions and reducing 281 holdings. Its most notable exit was Crane NXT, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in Willis Towers Watson worth $229K.

  • EP Wealth Advisors's largest Q2 2023 buy was Willis Towers Watson: 184,563 shares worth $229K.
  • EP Wealth Advisors added most to Walmart Inc in Q2 2023, an estimated $837M increase.
  • EP Wealth Advisors's biggest Q2 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.07B.
  • EP Wealth Advisors fully exited Crane NXT in Q2 2023, selling an estimated $70.1M.
  • EP Wealth Advisors's ten largest holdings make up 40% of its $6.94B portfolio in Q2 2023.
  • EP Wealth Advisors opened 78 new positions and closed 52 in Q2 2023.
  • EP Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $6.94B.

Based on EP Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.