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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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.83M 0.03%
+8,910
New +$331K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.81M 0.03%
602,861
+503,113
+504% +$35M
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$1.8M 0.03%
9,387
-6,827
-42% -$543K
YUM icon
254
Yum! Brands
YUM
$38.1B
$1.79M 0.03%
10,276
-558
-5% -$75.7K
DUK icon
255
Duke Energy
DUK
$91.9B
$1.79M 0.03%
6,954
-15,920
-70% -$1.5M
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.78M 0.03%
8,954
+5,735
+178% +$480K
CSX icon
257
CSX Corp
CSX
$89.1B
$1.78M 0.03%
10,010
-1,035,416
-99% -$32.8M
IAU icon
258
iShares Gold Trust
IAU
$63.6B
$1.78M 0.03%
41,405
+6,680
+19% +$250K
HDV
259
iShares Core High Dividend ETF
HDV
$15.3B
$1.77M 0.03%
1,966,405
+1,624,690
+475% +$32.7M
SLV icon
260
iShares Silver Trust
SLV
$31B
$1.76M 0.03%
+21,766
New +$484K
CMG icon
261
Chipotle Mexican Grill
CMG
$43.3B
$1.74M 0.03%
1,128,500
-8,404,700
-88% -$332M
MO icon
262
Altria Group
MO
$118B
$1.74M 0.03%
30,286
+23,603
+353% +$1.07M
SSD icon
263
Simpson Manufacturing
SSD
$7.09B
$1.72M 0.02%
6,586
-216,619
-97% -$26.6M
FDIS icon
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.71M 0.02%
800
-155,297
-99% -$10.4M
SOXX icon
265
iShares Semiconductor ETF
SOXX
$43.2B
$1.71M 0.02%
37,245
-1,320,198
-97% -$198M
VTRS icon
266
Viatris
VTRS
$19.5B
$1.71M 0.02%
87,166
+53,450
+159% +$511K
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.68M 0.02%
60
-443,636
-100% -$16.4M
WOR icon
268
Worthington Enterprises
WOR
$2.9B
$1.68M 0.02%
19,083
-39,601
-67% -$1.47M
GIS icon
269
General Mills
GIS
$19.8B
$1.68M 0.02%
7,927
+2,132
+37% +$182K
ENPH icon
270
Enphase Energy
ENPH
$4.68B
$1.66M 0.02%
10,912
+1,127
+12% +$201K
AVDV icon
271
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.65M 0.02%
68,438
+35,795
+110% +$2.1M
WM icon
272
Waste Management
WM
$86B
$1.62M 0.02%
12,624
-99,561
-89% -$16.5M
DFUS
273
Dimensional US Equity ETF
DFUS
$21.3B
$1.61M 0.02%
1,822,813
– –
BX icon
274
Blackstone
BX
$94.2B
$1.61M 0.02%
10,317
+317
+3% +$27.4K
MDT icon
275
Medtronic
MDT
$120B
$1.6M 0.02%
131,680
+114,176
+652% +$9.83M
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 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.