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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.02%
12,228
+7,817
+177% +$414K
CTAS icon
277
Cintas
CTAS
$80.4B
$1.28M 0.02%
171,256
+102,344
+149% +$11.3M
PLTR icon
278
Palantir
PLTR
$412B
$1.28M 0.02%
10,262
-838
-8% -$6.56K
EVTL icon
279
Vertical Aerospace
EVTL
$103M
$1.27M 0.02%
+740
New +$15.5K
DOV icon
280
Dover
DOV
$25.6B
$1.25M 0.02%
30,490
+7,027
+30% +$1.03M
VGLT icon
281
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.23M 0.02%
20,255
+3,047
+18% +$197K
CMCSA icon
282
Comcast
CMCSA
$85.7B
$1.23M 0.02%
7,775
-38,615
-83% -$1.46M
MDT icon
283
Medtronic
MDT
$121B
$1.22M 0.02%
17,504
+12,767
+270% +$1.04M
IYW icon
284
iShares US Technology ETF
IYW
$25.2B
$1.22M 0.02%
4,466
-25,216
-85% -$2.12M
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.21M 0.02%
13,676
-25,356
-65% -$1.87M
EMR icon
286
Emerson Electric
EMR
$82.9B
$1.2M 0.02%
13,863
+5,664
+69% +$495K
WMT icon
287
Walmart Inc
WMT
$860B
$1.19M 0.02%
21,930
-55,977
-72% -$2.66M
ES icon
288
Eversource Energy
ES
$25.6B
$1.15M 0.02%
+1,595
New +$126K
CIM
289
Chimera Investment
CIM
$919M
$1.14M 0.02%
1,491
-3,883
-72% -$74.3K
GD icon
290
General Dynamics
GD
$97.7B
$1.14M 0.02%
27,183
-5,116
-16% -$1.18M
JMST icon
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.12M 0.02%
18,670
-43,760
-70% -$2.22M
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.11M 0.02%
+32,642
New +$790K
TTD icon
293
Trade Desk
TTD
$6.99B
$1.09M 0.02%
9,826
+4,026
+69% +$214K
APD icon
294
Air Products & Chemicals
APD
$64.4B
$1.09M 0.02%
3,799
+226
+6% +$66K
A icon
295
Agilent Technologies
A
$43B
$1.07M 0.02%
7,745
+156
+2% +$22.8K
GSAT icon
296
Globalstar
GSAT
$10.6B
$1.05M 0.02%
214
-2,489
-92% -$45.9K
MRVL icon
297
Marvell Technology
MRVL
$206B
$1.04M 0.02%
6,791
+1,164
+21% +$49K
BA icon
298
Boeing
BA
$167B
$1.03M 0.02%
14,894
-12,290
-45% -$2.55M
SO icon
299
Southern Company
SO
$99.8B
$1.03M 0.02%
6,673
-409,532
-98% -$27.6M
FLTR icon
300
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.02M 0.02%
9,031
-28,497
-76% -$715K
10 11
12
13 14

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.