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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
RMT
326
Royce Micro-Cap Trust
RMT
$724M
$841K 0.01%
+3,840
New +$35.1K
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$835K 0.01%
17,155
-12,004
-41% -$371K
PSN icon
328
Parsons
PSN
$4.97B
$834K 0.01%
8,221
-26,142
-76% -$1.15M
DXCM icon
329
DexCom
DXCM
$33B
$831K 0.01%
11,274
+9,384
+497% +$1.05M
VRM icon
330
Vroom Inc
VRM
$53.1M
$827K 0.01%
70
-323
-82% -$26.1K
TSN icon
331
Tyson Foods
TSN
$18.3B
$806K 0.01%
8,663
+5,390
+165% +$331K
DFAS icon
332
Dimensional US Small Cap ETF
DFAS
$15.1B
$802K 0.01%
29,773
-181,406
-86% -$9.82M
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$802K 0.01%
1,744
-50,170
-97% -$4.32M
GWW icon
334
W.W. Grainger
GWW
$59.3B
$801K 0.01%
18,951
+11,298
+148% +$7.2M
NMAD
335
Nomad Power Solutions
NMAD
$63.8M
$786K 0.01%
221
-2,282
-91% -$18.4K
INCY icon
336
Incyte
INCY
$25.3B
$786K 0.01%
14,190
+10,688
+305% +$836K
WCC
337
WESCO International
WCC
$16.3B
$772K 0.01%
51,134
+48,615
+1,930% +$7.28M
EFA icon
338
iShares MSCI EAFE ETF
EFA
$77.6B
$769K 0.01%
14,089
-106,373
-88% -$7.44M
LW icon
339
Lamb Weston
LW
$6.53B
$766K 0.01%
23,538
+20,880
+786% +$2.07M
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$761K 0.01%
10,017
-388,416
-97% -$9.14M
EPD icon
341
Enterprise Products Partners
EPD
$82.3B
$758K 0.01%
6,611
-3,408
-34% -$87.5K
MCK icon
342
McKesson
MCK
$103B
$755K 0.01%
9,008
-13,196
-59% -$4.77M
BSCR icon
343
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$754K 0.01%
+39,375
New +$755K
FICO icon
344
Fair Isaac
FICO
$21.4B
$750K 0.01%
33,428
+31,459
+1,598% +$20.9M
VFH icon
345
Vanguard Financials ETF
VFH
$13.1B
$739K 0.01%
13,824
+8,921
+182% +$755K
ENB icon
346
Enbridge
ENB
$106B
$727K 0.01%
8,348
-6,601
-44% -$259K
ELV icon
347
Elevance Health
ELV
$89.5B
$727K 0.01%
14,986
+13,283
+780% +$6.32M
WPM icon
348
Wheaton Precious Metals
WPM
$66.6B
$720K 0.01%
9,291
+1,951
+27% +$85.3K
PG icon
349
Procter & Gamble
PG
$341B
$718K 0.01%
19,620
-39,297
-67% -$5.62M
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$712K 0.01%
10,869
-38,919
-78% -$2.26M
12 13
14
15 16

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.