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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
ASML icon
326
ASML
ASML
$614B
$1.04M 0.02%
106,602
+105,709
+11,838% +$71.9M
MS icon
327
Morgan Stanley
MS
$324B
$1.04M 0.02%
4,197
-1,824
-30% -$156K
O icon
328
Realty Income
O
$54.3B
$1.03M 0.01%
38,337
+33,137
+637% +$2.02M
HUM icon
329
Humana
HUM
$46.5B
$1.03M 0.01%
14,126
-3,311
-19% -$1.67M
CCI icon
330
Crown Castle
CCI
$31.6B
$1.03M 0.01%
3,857
-7,806
-67% -$929K
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.03M 0.01%
54,138
-4,532
-8% -$282K
IYW icon
332
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.01%
18,946
+14,480
+324% +$1.42M
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$1.02M 0.01%
8,427
-273,717
-97% -$10.1M
PTF icon
334
Invesco Dorsey Wright Technology Momentum ETF
PTF
$547M
$1.02M 0.01%
30,435
+11,700
+62% +$512K
TGT icon
335
Target
TGT
$70.7B
$1.02M 0.01%
4,802
+405
+9% +$60.1K
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.01M 0.01%
1,305
-314,180
-100% -$29M
LHX icon
337
L3Harris
LHX
$46.6B
$1.01M 0.01%
+17,504
New +$3.35M
TTC icon
338
Toro Company
TTC
$8.74B
$999K 0.01%
66,522
+65,411
+5,888% +$6.71M
CHE icon
339
Chemed
CHE
$6.69B
$989K 0.01%
15,500
+8,148
+111% +$4.45M
ALB icon
340
Albemarle
ALB
$13.1B
$987K 0.01%
4,529
– –
ITW icon
341
Illinois Tool Works
ITW
$76.5B
$981K 0.01%
36,908
+19,667
+114% +$4.61M
PH icon
342
Parker-Hannifin
PH
$117B
$975K 0.01%
34,355
+23,333
+212% +$7.9M
GEM icon
343
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$963K 0.01%
331,444
+326,366
+6,427% +$9.73M
SHW icon
344
Sherwin-Williams
SHW
$78.9B
$951K 0.01%
34,102
+29,824
+697% +$7.02M
DOW icon
345
Dow Inc
DOW
$21.8B
$944K 0.01%
22,874
+49
+0.2% +$2.6K
DE icon
346
Deere & Co
DE
$181B
$944K 0.01%
902
-6,699
-88% -$2.56M
TER icon
347
Teradyne
TER
$53.5B
$942K 0.01%
7,437
-2,784
-27% -$279K
CNC icon
348
Centene
CNC
$33.1B
$939K 0.01%
20,550
+18,684
+1,001% +$1.25M
NXPI icon
349
NXP Semiconductors
NXPI
$55.8B
$935K 0.01%
+6,026
New +$1.07M
MU icon
350
Micron Technology
MU
$1.05T
$933K 0.01%
46,150
+43,920
+1,970% +$2.82M
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 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.