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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
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.6M 0.02%
101,100
+90,200
+828% +$2.47M
FICO icon
277
Fair Isaac
FICO
$21.6B
$1.6M 0.02%
2,860
-30,568
-91% -$22.9M
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$1.59M 0.02%
4,015
+222
+6% +$13.9K
SCHW
279
Charles Schwab
SCHW
$183B
$1.57M 0.02%
24,134
-23,804
-50% -$1.25M
PWR icon
280
Quanta Services
PWR
$93.5B
$1.56M 0.02%
5,754
+3,932
+216% +$686K
PANW icon
281
Palo Alto Networks
PANW
$311B
$1.46M 0.02%
39,108
+27,546
+238% +$2.87M
GNMA icon
282
iShares GNMA Bond ETF
GNMA
$437M
$1.46M 0.02%
450,000
-674,357
-60% -$29.8M
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.45M 0.02%
31,000
+26,757
+631% +$2.55M
BTZ icon
284
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.44M 0.02%
+10,000
New +$103K
QAI icon
285
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.44M 0.02%
12,388
-424,504
-97% -$12.5M
KHC icon
286
The Kraft Heinz Company
KHC
$29.5B
$1.38M 0.02%
25,025
-266,267
-91% -$10.2M
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$1.37M 0.02%
23,579
-84,460
-78% -$5.68M
ATVI
288
DELISTED
Activision Blizzard
ATVI
$1.35M 0.02%
32,643
+17,221
+112% +$1.39M
MDLZ icon
289
Mondelez International
MDLZ
$80.2B
$1.34M 0.02%
13,951
-6,450
-32% -$477K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$32.9B
$1.34M 0.02%
17,707
+13,680
+340% +$1.25M
BSCN
291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.02%
71,043
+71,041
+3,552,050% +$1.5M
JCI icon
292
Johnson Controls International
JCI
$84.9B
$1.3M 0.02%
81,217
+62,148
+326% +$3.82M
DJP icon
293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
$1.3M 0.02%
45,632
-435,121
-91% -$13.4M
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$1.27M 0.02%
22,825
+19,493
+585% +$791K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.2B
$1.26M 0.02%
11,274
+4,320
+62% +$492K
EQIX icon
296
Equinix
EQIX
$101B
$1.25M 0.02%
315,485
+304,573
+2,791% +$223M
CI icon
297
Cigna
CI
$75.1B
$1.25M 0.02%
16,728
+15,476
+1,236% +$4.03M
TOTL icon
298
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.25M 0.02%
53,014
+46,428
+705% +$1.89M
PLD icon
299
Prologis
PLD
$128B
$1.21M 0.02%
8,495
-3,632
-30% -$447K
SNOW icon
300
Snowflake
SNOW
$118B
$1.21M 0.02%
6,913
-7,245
-51% -$1.18M
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 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.