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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
P
251
Everpure Inc
P
$32.5B
$1.54M 0.03%
+34,355
New +$927K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.53M 0.03%
23,356
+11,155
+91% +$1.54M
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.03%
71,043
+64,079
+920% +$1.32M
GEHC icon
254
GE HealthCare
GEHC
$28.8B
$1.5M 0.03%
+15,651
New +$1.12M
PNC icon
255
PNC Financial Services
PNC
$94.8B
$1.47M 0.03%
15,105
+13,347
+759% +$2.01M
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.46M 0.03%
83,718
-147,303
-64% -$2.32M
KKR icon
257
KKR & Co
KKR
$89.6B
$1.46M 0.03%
+37,784
New +$2.03M
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.44M 0.02%
45,632
-7,594
-14% -$471K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.43M 0.02%
+32,084
New +$2.28M
CNQ icon
260
Canadian Natural Resources
CNQ
$104B
$1.43M 0.02%
45,140
+28,920
+178% +$819K
PYPL icon
261
PayPal
PYPL
$45.7B
$1.42M 0.02%
8,495
-797
-9% -$61.4K
BKNG icon
262
Booking.com
BKNG
$129B
$1.4M 0.02%
461,400
+456,800
+9,930% +$44.5M
BSX icon
263
Boston Scientific
BSX
$64.2B
$1.4M 0.02%
18,339
+10,140
+124% +$478K
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.4M 0.02%
15,965
-346,652
-96% -$8.29M
FISV
265
Fiserv Inc
FISV
$26.6B
$1.38M 0.02%
1,970
-6,656
-77% -$732K
QCOM icon
266
Qualcomm
QCOM
$201B
$1.38M 0.02%
47,121
-6,793
-13% -$845K
CZA icon
267
Invesco Zacks Mid-Cap ETF
CZA
$177M
$1.35M 0.02%
20,076
-3,573
-15% -$323K
DWAS icon
268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$1.34M 0.02%
11,455
+46
+0.4% +$3.46K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.34M 0.02%
+13,811
New +$1.32M
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.32M 0.02%
15,422
+309
+2% +$24K
CB icon
271
Chubb
CB
$132B
$1.32M 0.02%
5,759
+3,600
+167% +$757K
F icon
272
Ford
F
$53.5B
$1.31M 0.02%
8,066
-35,991
-82% -$451K
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.07B
$1.31M 0.02%
23,536
+14,129
+150% +$280K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.3M 0.02%
16,177
+7,292
+82% +$3.4M
CMI icon
275
Cummins
CMI
$73.5B
$1.29M 0.02%
758
-1,121
-60% -$274K
9 10
11
12 13

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.