We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
426
Regeneron Pharmaceuticals
REGN
$79.7B
| $434K | 0.01% |
4,550,000
+4,548,780
| +372,851% | +$3.43B |
|
427
Zoetis
ZTS
$30.2B
| $432K | 0.01% |
28,719
-145,021
| -83% | -$23.8M |
|
428
Paychex
PAYX
$41.6B
| $419K | 0.01% |
8,442
-19,837
| -70% | -$2.26M |
|
429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $417K | 0.01% |
+5,078
| New | +$152K |
|
430
iShares Core S&P 500 ETF
IVV
$833B
| $415K | 0.01% |
5,271
-62,847
| -92% | -$25.2M |
|
431
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
| $414K | 0.01% |
+9,750
| New | +$230K |
|
432
Consolidated Edison
ED
$39B
| $409K | 0.01% |
2,468
-6,900
| -74% | -$646K |
|
433
Diageo
DEO
$48.3B
| $405K | 0.01% |
902
-1,084
| -55% | -$191K |
|
434
Bentley Systems
BSY
$9.4B
| $403K | 0.01% |
8,055
-8,232
| -51% | -$327K |
|
435
Invesco Dividend Achievers ETF
PFM
$780M
| $401K | 0.01% |
12,859
-7,964
| -38% | -$291K |
|
436
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $400K | 0.01% |
+10,176
| New | +$370K |
|
437
DigitalBridge
DBRG
$2.98B
| $400K | 0.01% |
6,847
-9,678
| -59% | -$122K |
|
438
Credit Acceptance
CACC
$6.24B
| $398K | 0.01% |
567
+87
| +18% | +$38.3K |
|
439
Analog Devices
ADI
$175B
| $396K | 0.01% |
2,007
+86
| +4% | +$15.4K |
|
440
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $392K | 0.01% |
2,166
-8,695
| -80% | -$260K |
|
441
Woodward
WWD
$18.8B
| $390K | 0.01% |
8,095
+3,905
| +93% | +$393K |
|
442
Workday
WDAY
$45.3B
| $389K | 0.01% |
2,519
-432
| -15% | -$78.6K |
|
443
Vanguard US Value Factor ETF
VFVA
$936M
| $384K | 0.01% |
4,932
-43,797
| -90% | -$4.5M |
|
444
Cisco
CSCO
$425B
| $383K | 0.01% |
2,792
-978,700
| -100% | -$47.8M |
|
445
Phillips 66
PSX
$106B
| $383K | 0.01% |
15,000
+10,130
| +208% | +$1.03M |
|
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $378K | 0.01% |
+15,855
| New | +$391K |
|
447
Baxter International
BAX
$12.2B
| $375K | 0.01% |
6,809
-1,684
| -20% | -$71.4K |
|
448
Enphase Energy
ENPH
$4.7B
| $373K | 0.01% |
9,785
-61
| -0.6% | -$13.2K |
|
|
DFSV
449
Dimensional US Small Cap Value ETF
DFSV
$8.24B
| $373K | 0.01% |
3,769
-301,574
| -99% | -$7.9M |
|
|
BBIG
450
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $372K | 0.01% |
459
-141
| -24% | -$1.49K |
|
Similar funds
NAS
SAM
AM
MCM
SO
MMH
SC
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.