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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
EXR icon
301
Extra Space Storage
EXR
$28.8B
$1.2M 0.02%
54,730
+49,895
+1,032% +$7.51M
MCHP icon
302
Microchip Technology
MCHP
$37.8B
$1.19M 0.02%
6,683
-44,573
-87% -$3.52M
APD icon
303
Air Products & Chemicals
APD
$63.9B
$1.18M 0.02%
3,799
– –
ORLY icon
304
O'Reilly Automotive
ORLY
$67.7B
$1.18M 0.02%
980,535
+464,610
+90% +$28.4M
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.18M 0.02%
212,296
+179,133
+540% +$9.24M
IBB icon
306
iShares Biotechnology ETF
IBB
$10.3B
$1.16M 0.02%
75,820
+8,892
+13% +$1.16M
MMM icon
307
3M
MMM
$83.9B
$1.14M 0.02%
7,769,510
+7,758,604
+71,141% +$659M
NEM icon
308
Newmont
NEM
$128B
$1.14M 0.02%
+76,089
New +$3.45M
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.13M 0.02%
1,076,000
+1,043,916
+3,254% +$78.6M
PSN icon
310
Parsons
PSN
$4.97B
$1.12M 0.02%
19,442
+11,221
+136% +$512K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.12M 0.02%
22,747
+18,538
+440% +$1.71M
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1M 0.02%
25,764
-8,529
-25% -$192K
GS icon
313
Goldman Sachs
GS
$273B
$1.1M 0.02%
18,045
-21,455
-54% -$7.05M
MAR icon
314
Marriott International
MAR
$87.3B
$1.09M 0.02%
9,119
-5,306
-37% -$920K
TSM icon
315
TSMC
TSM
$2.17T
$1.09M 0.02%
165,838
+127,913
+337% +$11.9M
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.09M 0.02%
80,111
+65,985
+467% +$3.31M
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.08M 0.02%
157,047
+137,247
+693% +$13.5M
ELV icon
318
Elevance Health
ELV
$89.5B
$1.07M 0.02%
8,348
-6,638
-44% -$3.06M
ED icon
319
Consolidated Edison
ED
$39B
$1.07M 0.02%
94,246
+91,778
+3,719% +$8.77M
AZN icon
320
AstraZeneca
AZN
$253B
$1.07M 0.02%
7,447
-1,661
-18% -$244K
NSC icon
321
Norfolk Southern
NSC
$71.2B
$1.07M 0.02%
5,205
-44,795
-90% -$9.52M
TMUS icon
322
T-Mobile US
TMUS
$189B
$1.06M 0.02%
70,639
+51,312
+265% +$7.2M
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.06M 0.02%
10,777
+5,368
+99% +$477K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.05M 0.02%
14,190
+9,374
+195% +$510K
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.04M 0.02%
9,785
+8,041
+461% +$686K
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 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.