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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
PCAR icon
401
PACCAR
PCAR
$63.2B
$686K 0.01%
15,105
-39
-0.3% -$2.88K
FENY icon
402
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$686K 0.01%
37,541
+30,252
+415% +$668K
BR icon
403
Broadridge
BR
$19.1B
$681K 0.01%
1,515
-10,844
-88% -$1.64M
ICE icon
404
Intercontinental Exchange
ICE
$86.7B
$678K 0.01%
5,491
-13,701
-71% -$1.48M
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$673K 0.01%
2,680
-40,175
-94% -$4.39M
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$667K 0.01%
4,397
-22,077
-83% -$1.26M
BCE icon
407
BCE
BCE
$21B
$667K 0.01%
12,000
– –
WBD icon
408
Warner Bros
WBD
$70.2B
$658K 0.01%
84,849
+75,690
+826% +$982K
PKB icon
409
Invesco Building & Construction ETF
PKB
$296M
$657K 0.01%
1,822
-17,732
-91% -$855K
FDX icon
410
FedEx
FDX
$72B
$657K 0.01%
1,970
-52,916
-96% -$12.1M
PSX icon
411
Phillips 66
PSX
$106B
$655K 0.01%
50,237
+35,237
+235% +$3.43M
VGLT icon
412
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$653K 0.01%
110,405
+90,150
+445% +$5.78M
UBER icon
413
Uber
UBER
$146B
$653K 0.01%
58,670
+31,753
+118% +$1.18M
LEN icon
414
Lennar Class A
LEN
$19.3B
$648K 0.01%
9,305
-3,929
-30% -$429K
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$643K 0.01%
5,078
+3,305
+186% +$81.1K
PRI icon
416
Primerica
PRI
$9.1B
$637K 0.01%
4,550,000
+4,548,182
+250,175% +$835M
ADI icon
417
Analog Devices
ADI
$177B
$631K 0.01%
7,970
+5,963
+297% +$1.1M
CTVA icon
418
Corteva
CTVA
$54.6B
$626K 0.01%
395,268
+385,258
+3,849% +$22.5M
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$626K 0.01%
78,960
-12,017,565
-99% -$755M
C icon
420
Citigroup
C
$227B
$626K 0.01%
6,779
-3,538
-34% -$166K
WDAY icon
421
Workday
WDAY
$45.7B
$623K 0.01%
649,712
+647,193
+25,692% +$130M
XSD icon
422
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$623K 0.01%
3,273
-646,439
-99% -$128M
XT icon
423
iShares Future Exponential Technologies ETF
XT
$3.92B
$618K 0.01%
839
-1,975
-70% -$104K
DFAI
424
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$612K 0.01%
29,773
+18,349
+161% +$502K
TD icon
425
Toronto Dominion Bank
TD
$200B
$610K 0.01%
11,480
+6,803
+145% +$409K
15 16
17
18 19

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.