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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
(+4.8%)
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
124.39%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.43B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$706M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$677M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$575M |
| 5 |
NextEra Energy
NEE
|
+$494M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$357M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$303M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $707K | 0.01% |
+3,145
| New | +$256K |
|
352
Selective Insurance
SIGI
$5.25B
| $706K | 0.01% |
8,588
+5,763
| +204% | +$551K |
|
353
iShares S&P 100 ETF
OEF
$20B
| $702K | 0.01% |
11,093
+6,118
| +123% | +$1.1M |
|
354
Deckers Outdoor
DECK
$10.6B
| $700K | 0.01% |
+10,176
| New | +$711K |
|
355
Danaher
DHR
$146B
| $700K | 0.01% |
8,082
-19,422
| -71% | -$4.42M |
|
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $695K | 0.01% |
+10,110
| New | +$600K |
|
357
First American
FAF
$7.21B
| $690K | 0.01% |
54,730
+18,178
| +50% | +$1.04M |
|
358
AT&T
T
$176B
| $688K | 0.01% |
8,910
-129,796
| -94% | -$2.48M |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $677K | 0.01% |
2,680
-342,884
| -99% | -$26M |
|
360
iShares National Muni Bond ETF
MUB
$44.4B
| $674K | 0.01% |
11,170
-679,433
| -98% | -$72.6M |
|
|
FRG
361
DELISTED
Franchise Group, Inc.
FRG
| $662K | 0.01% |
26,577
+852
| +3% | +$24.5K |
|
362
Schwab US Dividend Equity ETF
SCHD
$110B
| $654K | 0.01% |
40,983
-869,607
| -95% | -$21.7M |
|
363
Lucid Motors
LCID
$1.57B
| $651K | 0.01% |
10,031
+8,768
| +694% | +$779K |
|
364
Chemed
CHE
$6.67B
| $650K | 0.01% |
7,352
+5,461
| +289% | +$2.78M |
|
365
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $649K | 0.01% |
15,747
-8,916
| -36% | -$285K |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $645K | 0.01% |
6,273
-48,851
| -89% | -$3.49M |
|
367
Trane Technologies
TT
$92.3B
| $639K | 0.01% |
+10,777
| New | +$1.96M |
|
368
FirstEnergy
FE
$26.2B
| $633K | 0.01% |
2,773
-7,624
| -73% | -$308K |
|
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $633K | 0.01% |
1,866
-1,816,349
| -100% | -$91.2M |
|
370
Invesco Dorsey Wright Technology Momentum ETF
PTF
$541M
| $633K | 0.01% |
18,735
-2,094
| -10% | -$86K |
|
371
RPM International
RPM
$12.7B
| $629K | 0.01% |
5,931
-672
| -10% | -$58.9K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $629K | 0.01% |
18,634
-138,446
| -88% | -$10.5M |
|
|
SCHR
373
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $628K | 0.01% |
+23,442
| New | +$584K |
|
374
Southwest Airlines
LUV
$18.9B
| $624K | 0.01% |
1,714
-4,260
| -71% | -$145K |
|
375
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $620K | 0.01% |
+26,301
| New | +$625K |
|
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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.