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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
Cap. Flow
+$7.23B
Cap. Flow %
124.39%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.43B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$706M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$677M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$575M
5
NEE icon
NextEra Energy
NEE
+$494M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$357M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$303M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$173M
4
MSFT icon
Microsoft
MSFT
+$145M
5
IGSB icon
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
SNAP icon
401
Snap
SNAP
$9.67B
$502K 0.01%
9,157
-4,486
-33% -$47.1K
RSG icon
402
Republic Services
RSG
$67.3B
$502K 0.01%
5,754
-1,031
-15% -$132K
PSA icon
403
Public Storage
PSA
$55.1B
$500K 0.01%
6,043
+4,753
+368% +$1.4M
RIDE
404
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$495K 0.01%
+921
New +$14.6K
BLK icon
405
Blackrock
BLK
$161B
$493K 0.01%
186
-70,735
-100% -$49.8M
HRL icon
406
Hormel Foods
HRL
$11.4B
$493K 0.01%
16,802
+6,674
+66% +$288K
OMIC
407
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$491K 0.01%
174
-179
-51% -$11K
ICE icon
408
Intercontinental Exchange
ICE
$86.5B
$488K 0.01%
+19,192
New +$2M
GIS icon
409
General Mills
GIS
$19.7B
$481K 0.01%
5,795
-17,616
-75% -$1.41M
IBDO
410
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$475K 0.01%
3,680
-225,380
-98% -$5.66M
SHW icon
411
Sherwin-Williams
SHW
$78B
$473K 0.01%
4,278
+1,173
+38% +$268K
SKYW icon
412
Skywest
SKYW
$3.77B
$471K 0.01%
6,181
-11,232
-65% -$220K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$470K 0.01%
13,950
+8,652
+163% +$350K
BR icon
414
Broadridge
BR
$19.1B
$469K 0.01%
12,359
+10,757
+671% +$1.54M
APH icon
415
Amphenol
APH
$191B
$452K 0.01%
+22,136
New +$437K
PSI icon
416
Invesco Semiconductors ETF
PSI
$2.46B
$449K 0.01%
4,455
-10,728
-71% -$415K
CI icon
417
Cigna
CI
$74.1B
$448K 0.01%
+1,252
New +$365K
CNC icon
418
Centene
CNC
$32.6B
$446K 0.01%
1,866
-29,604
-94% -$2.1M
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$443K 0.01%
6,479
-205,627
-97% -$14.1M
JPM icon
420
JPMorgan Chase
JPM
$927B
$443K 0.01%
8,467
-576,115
-99% -$78.9M
DFIP icon
421
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$443K 0.01%
+18,400
New +$770K
RNP icon
422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$441K 0.01%
+50,237
New +$1.07M
AMP icon
423
Ameriprise Financial
AMP
$47.8B
$439K 0.01%
1,433
+57
+4% +$18.7K
CDW icon
424
CDW
CDW
$18.7B
$436K 0.01%
2,077
-121
-6% -$23.8K
PPL
425
PPL Corp
PPL
$25.1B
$436K 0.01%
3,262
-8,070
-71% -$229K
15 16
17
18 19

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NAS
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SAM
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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 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.