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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
EAGG icon
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$761K 0.01%
17,045
+15,035
+748% +$716K
GUNR icon
377
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$755K 0.01%
17,437
+9,510
+120% +$392K
PFM icon
378
Invesco Dividend Achievers ETF
PFM
$786M
$750K 0.01%
1,485
-11,374
-88% -$421K
VDE icon
379
Vanguard Energy ETF
VDE
$11B
$749K 0.01%
+31,469
New +$3.54M
VPU
380
Vanguard Utilities ETF
VPU
$8.02B
$745K 0.01%
7,310
-323,939
-98% -$47.5M
BSCQ icon
381
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$740K 0.01%
39,375
+24,320
+162% +$465K
PYPL icon
382
PayPal
PYPL
$45.6B
$740K 0.01%
29,932
+21,437
+252% +$1.46M
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$737K 0.01%
1,039
-82,634
-99% -$10.5M
WWD icon
384
Woodward
WWD
$19.3B
$728K 0.01%
9,376
+1,281
+16% +$136K
BIP icon
385
Brookfield Infrastructure Partners
BIP
$16.4B
$724K 0.01%
207,986
+165,301
+387% +$5.89M
KMI icon
386
Kinder Morgan
KMI
$68.8B
$724K 0.01%
26,687
+13,632
+104% +$231K
ROST icon
387
Ross Stores
ROST
$72.7B
$722K 0.01%
16,321
-644
-4% -$67.7K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$80.3B
$716K 0.01%
569,130
-3,980,870
-87% -$3.07B
GLW icon
389
Corning
GLW
$125B
$714K 0.01%
5,500
-36,440
-87% -$1.2M
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$712K 0.01%
4,027
-72,176
-95% -$7.33M
LAZR
391
DELISTED
Luminar Technologies
LAZR
$711K 0.01%
962
-19,038
-95% -$1.8M
EEMV icon
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$710K 0.01%
153,855
+59,609
+63% +$3.3M
PSI icon
393
Invesco Semiconductors ETF
PSI
$2.48B
$706K 0.01%
14,406
+9,951
+223% +$402K
FAST icon
394
Fastenal
FAST
$57.1B
$706K 0.01%
12,674
-60,950
-83% -$1.67M
AME icon
395
Ametek
AME
$53.6B
$702K 0.01%
4,237
– –
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$700K 0.01%
75,000
+57,845
+337% +$1.85M
EOG icon
397
EOG Resources
EOG
$76.6B
$695K 0.01%
1,595
-18,405
-92% -$2.1M
FCX icon
398
Freeport-McMoran
FCX
$100B
$694K 0.01%
+11,904
New +$454K
URI icon
399
United Rentals
URI
$63.3B
$690K 0.01%
119,351
+99,717
+508% +$37M
SHEL icon
400
Shell
SHEL
$276B
$690K 0.01%
6,673
-108,327
-94% -$6.5M
14 15
16
17 18

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.