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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
A icon
351
Agilent Technologies
A
$43.3B
$928K 0.01%
7,745
– –
CLX icon
352
Clorox
CLX
$10.3B
$927K 0.01%
42,690
+3,278
+8% +$529K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$43.9B
$922K 0.01%
345,000
+168,894
+96% +$2.75M
IBHC
354
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$915K 0.01%
6,273
-132,061
-95% -$3.11M
IGPT icon
355
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$885K 0.01%
2,610
-13,137
-83% -$445K
OEF icon
356
iShares S&P 100 ETF
OEF
$20B
$866K 0.01%
10,207
-886
-8% -$172K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$865K 0.01%
2,501
-107,904
-98% -$5.14M
LUV icon
358
Southwest Airlines
LUV
$19.2B
$858K 0.01%
1,581
-133
-8% -$4.17K
LULU icon
359
lululemon athletica
LULU
$10.6B
$856K 0.01%
1,697
-1,240
-42% -$458K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$853K 0.01%
44,812
-26,231
-37% -$540K
GBCI icon
361
Glacier Bancorp
GBCI
$5.85B
$844K 0.01%
41,940
-33,060
-44% -$1.09M
DHI icon
362
D.R. Horton
DHI
$38.7B
$836K 0.01%
7,165
+2,965
+71% +$324K
FLTR icon
363
VanEck IG Floating Rate ETF
FLTR
$3.22B
$835K 0.01%
17,155
+8,124
+90% +$204K
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$830K 0.01%
33,094
+19,283
+140% +$1.89M
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$826K 0.01%
2,471
-755,096
-100% -$40.9M
PDI icon
366
PIMCO Dynamic Income Fund
PDI
$6.76B
$813K 0.01%
+1,683
New +$30.6K
SHOP icon
367
Shopify
SHOP
$167B
$802K 0.01%
452,481
+442,513
+4,439% +$25M
IRM icon
368
Iron Mountain
IRM
$33.4B
$800K 0.01%
30,994
+29,935
+2,827% +$1.64M
NVS icon
369
Novartis
NVS
$264B
$795K 0.01%
28,248
+8,988
+47% +$899K
ILCG icon
370
iShares Morningstar Growth ETF
ILCG
$3.08B
$783K 0.01%
5,271
-220
-4% -$12.6K
CHD icon
371
Church & Dwight Co
CHD
$22.7B
$777K 0.01%
1,878
-10,218
-84% -$962K
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$775K 0.01%
32,087
-8,139
-20% -$2.1M
DECK icon
373
Deckers Outdoor
DECK
$10.6B
$774K 0.01%
12,996
+2,820
+28% +$227K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$31.5B
$762K 0.01%
1,744
-29,256
-94% -$1.44M
DWAS icon
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$762K 0.01%
2,010
-9,445
-82% -$703K
13 14
15
16 17

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.