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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$610K 0.01%
257,194
+247,084
+2,444% +$14.8M
PBW icon
427
Invesco WilderHill Clean Energy ETF
PBW
$368M
$604K 0.01%
11,628
-16,620
-59% -$619K
RMD icon
428
ResMed
RMD
$33.1B
$603K 0.01%
106,648
+87,206
+449% +$19.4M
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$596K 0.01%
43,496
+29,546
+212% +$1.17M
DAL icon
430
Delta Air Lines
DAL
$51.9B
$595K 0.01%
6,847
+1,164
+20% +$42.9K
AEP icon
431
American Electric Power
AEP
$65.7B
$592K 0.01%
+1,024
New +$90.4K
HPQ icon
432
HP
HPQ
$30.5B
$591K 0.01%
19,192
+1,147
+6% +$34.4K
SYY icon
433
Sysco
SYY
$38.2B
$587K 0.01%
4,947
-170,437
-97% -$12.6M
DD icon
434
DuPont de Nemours
DD
$17.3B
$586K 0.01%
1,351
-425,864
-100% -$36.6M
PSA icon
435
Public Storage
PSA
$55.4B
$581K 0.01%
400,000
+393,957
+6,519% +$115M
ARES icon
436
Ares Management
ARES
$29.4B
$579K 0.01%
+8,500
New +$735K
EWBC icon
437
East-West Bancorp
EWBC
$17.6B
$577K 0.01%
4,835
-34,266
-88% -$1.74M
DFEM icon
438
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$575K 0.01%
9,750
– –
TRV icon
439
Travelers Companies
TRV
$78.8B
$573K 0.01%
298,048
+203,399
+215% +$35.9M
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$46.2B
$573K 0.01%
17,948
– –
FTEC icon
441
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$572K 0.01%
+5,795
New +$688K
DFS
442
DELISTED
Discover Financial Services
DFS
$571K 0.01%
431,240
– –
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$567K 0.01%
26,827
-7,275
-21% -$249K
EIX icon
444
Edison International
EIX
$21B
$556K 0.01%
+13,863
New +$975K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$162B
$556K 0.01%
443,696
+378,821
+584% +$21.2M
APH icon
446
Amphenol
APH
$191B
$554K 0.01%
22,136
– –
ECL icon
447
Ecolab
ECL
$77B
$552K 0.01%
9,690
-7,355
-43% -$1.27M
IYH icon
448
iShares US Healthcare ETF
IYH
$3.64B
$552K 0.01%
65,275
+40,415
+163% +$2.25M
UL icon
449
Unilever
UL
$134B
$551K 0.01%
9,661
-64,556
-87% -$3.83M
FNDA icon
450
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$547K 0.01%
53,154
-31,356
-37% -$753K
16 17
18
19 20

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.