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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
CHI
301
Calamos Convertible Opportunities and Income Fund
CHI
$978M
$1.01M 0.02%
1,878
-10,122
-84% -$117K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.01M 0.02%
26,474
+14,409
+119% +$763K
ALB icon
303
Albemarle
ALB
$13.2B
$1M 0.02%
4,529
+163
+4% +$40.2K
TFC icon
304
Truist Financial
TFC
$60.6B
$1,000K 0.02%
9,298
+344
+4% +$15K
OTIS icon
305
Otis Worldwide
OTIS
$26.1B
$998K 0.02%
1,176
-1,645
-58% -$136K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$33B
$980K 0.02%
4,027
-8,814
-69% -$751K
MCD icon
307
McDonald's
MCD
$178B
$973K 0.02%
5,858
-43,997
-88% -$11.8M
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$954K 0.02%
6,586
-18,697
-74% -$763K
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$941K 0.02%
10,403
-113,610
-92% -$3.97M
FMC icon
310
FMC
FMC
$1.4B
$937K 0.02%
37,541
-363,712
-91% -$45.8M
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$931K 0.02%
2
-23,042
-100% -$485K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$927K 0.02%
9,690
-89,489
-90% -$3.56M
BSCP
313
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$923K 0.02%
+44,812
New +$905K
IBHD
314
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$914K 0.02%
38,715
-9,939
-20% -$229K
PAWZ icon
315
ProShares Pet Care ETF
PAWZ
$31.7M
$909K 0.02%
+4,552
New +$232K
C icon
316
Citigroup
C
$227B
$906K 0.02%
10,317
-2,277
-18% -$112K
PTH icon
317
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
$906K 0.02%
20,784
+15,054
+263% +$589K
DVN icon
318
Devon Energy
DVN
$54B
$906K 0.02%
9,387
-58,115
-86% -$3.31M
IYY icon
319
iShares Dow Jones US ETF
IYY
$3.01B
$899K 0.02%
9,687
-11,270
-54% -$1.1M
MET icon
320
MetLife
MET
$62.2B
$894K 0.02%
13,525
+8,555
+172% +$577K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$889K 0.02%
16,214
+11,880
+274% +$897K
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$859K 0.01%
9,327
-428,473
-98% -$21.5M
MSCI icon
323
MSCI
MSCI
$39.7B
$853K 0.01%
9,710
+9,127
+1,566% +$4.83M
OLMA icon
324
Olema Pharmaceuticals
OLMA
$849M
$843K 0.01%
4,508
-41,740
-90% -$170K
EBND icon
325
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$842K 0.01%
+17,510
New +$368K
11 12
13
14 15

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.