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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$53.2B
| $616K | 0.01% |
4,237
-15
| -0.4% | -$2.13K |
|
377
Teradyne
TER
$53.3B
| $612K | 0.01% |
10,221
+845
| +9% | +$86.4K |
|
378
PACCAR
PCAR
$62.2B
| $612K | 0.01% |
15,144
+9,895
| +189% | +$708K |
|
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $609K | 0.01% |
+10,998
| New | +$446K |
|
380
ASML
ASML
$615B
| $608K | 0.01% |
893
+9
| +1% | +$5.78K |
|
381
iShares US Healthcare Providers ETF
IHF
$1.31B
| $605K | 0.01% |
9,930
+5,290
| +114% | +$272K |
|
382
WEC Energy
WEC
$33.7B
| $605K | 0.01% |
2,928
+650
| +29% | +$60.2K |
|
383
iShares Morningstar Growth ETF
ILCG
$3.08B
| $604K | 0.01% |
5,491
-8,699
| -61% | -$456K |
|
384
iShares Global Tech ETF
IXN
$9.22B
| $604K | 0.01% |
7,241
+3,622
| +100% | +$180K |
|
385
Archer Daniels Midland
ADM
$41B
| $602K | 0.01% |
7,553
-39,184
| -84% | -$3.2M |
|
386
iShares Future Exponential Technologies ETF
XT
$3.89B
| $587K | 0.01% |
2,814
-12,429
| -82% | -$639K |
|
|
XYZ
387
Block Inc
XYZ
$46B
| $585K | 0.01% |
17,601
+13,557
| +335% | +$1.01M |
|
388
LifeVantage
LFVN
$77.4M
| $574K | 0.01% |
+5,460
| New | +$20.5K |
|
389
Shopify
SHOP
$167B
| $574K | 0.01% |
9,968
+2,293
| +30% | +$101K |
|
390
Energy Vault
NRGV
$722M
| $573K | 0.01% |
1,234
-48,766
| -98% | -$166K |
|
391
US Bancorp
USB
$93.1B
| $573K | 0.01% |
1,448
-67,736
| -98% | -$3.02M |
|
392
VanEck Semiconductor ETF
SMH
$67.5B
| $573K | 0.01% |
13,638
-20,056
| -60% | -$2.4M |
|
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $563K | 0.01% |
34,102
+23,345
| +217% | +$803K |
|
394
Prudential Financial
PRU
$40.4B
| $560K | 0.01% |
3,250
-4,770
| -59% | -$455K |
|
395
Prologis
PLD
$127B
| $557K | 0.01% |
12,127
+2,598
| +27% | +$319K |
|
396
Deere & Co
DE
$181B
| $546K | 0.01% |
7,601
+5,856
| +336% | +$2.42M |
|
397
Tractor Supply
TSCO
$17.1B
| $533K | 0.01% |
+15,555
| New | +$708K |
|
398
UnitedHealth
UNH
$337B
| $520K | 0.01% |
953
-46,443
| -98% | -$22.4M |
|
399
iShares Global Healthcare ETF
IXJ
$4.19B
| $506K | 0.01% |
3,645
+182
| +5% | +$15.1K |
|
400
iShares Select U.S. REIT ETF
ICF
$1.95B
| $502K | 0.01% |
4,816
-19,501
| -80% | -$1.11M |
|
Similar funds
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MMH
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RCMU
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.