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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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$366K 0.01%
7,631
+6,175
+424% +$680K
MMM icon
452
3M
MMM
$83.9B
$364K 0.01%
10,906
-1,821
-14% -$172K
LASR icon
453
nLIGHT
LASR
$2.22B
$364K 0.01%
5,871
-6,753
-53% -$77.8K
MO icon
454
Altria Group
MO
$117B
$363K 0.01%
6,683
-23,135
-78% -$1.06M
XOM icon
455
ExxonMobil
XOM
$672B
$363K 0.01%
13,000
-625,799
-98% -$69.2M
PKB icon
456
Invesco Building & Construction ETF
PKB
$292M
$362K 0.01%
19,554
+7,698
+65% +$342K
ECL icon
457
Ecolab
ECL
$76.8B
$362K 0.01%
17,045
+14,512
+573% +$2.26M
PANW icon
458
Palo Alto Networks
PANW
$307B
$361K 0.01%
11,562
+5,502
+91% +$466K
CARR icon
459
Carrier Global
CARR
$44.7B
$357K 0.01%
9,509
+1,498
+19% +$67K
IQV icon
460
IQVIA
IQV
$44.2B
$354K 0.01%
+5,050
New +$1.08M
DVY icon
461
iShares Select Dividend ETF
DVY
$23.1B
$352K 0.01%
6,954
-5,052
-42% -$611K
NVDA icon
462
NVIDIA
NVDA
$5.17T
$348K 0.01%
57,840
-484,600
-89% -$10.5M
CAT icon
463
Caterpillar
CAT
$360B
$347K 0.01%
7,586
+1,870
+33% +$452K
RH icon
464
RH
RH
$2.4B
$339K 0.01%
4,802
+3,582
+294% +$1.04M
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$338K 0.01%
2,501
-28,029
-92% -$4.1M
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$333K 0.01%
+1,737
New +$189K
IEFA icon
467
iShares Core MSCI EAFE ETF
IEFA
$192B
$333K 0.01%
5,504
-38,896
-88% -$2.55M
FDVV icon
468
Fidelity High Dividend ETF
FDVV
$10.3B
$332K 0.01%
800
-54,265
-99% -$2.08M
SPGI icon
469
S&P Global
SPGI
$120B
$332K 0.01%
9,724
-76,901
-89% -$27.1M
USBC
470
USBC Inc
USBC
$175M
$332K 0.01%
474
-900
-66% -$42K
DON icon
471
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$328K 0.01%
3,332
-25,570
-88% -$1.09M
AAL icon
472
American Airlines Group
AAL
$8.41B
$324K 0.01%
21,981
+1,141
+5% +$17.8K
MGRC icon
473
McGrath RentCorp
MGRC
$2.72B
$323K 0.01%
1,581
-569
-26% -$56.3K
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$323K 0.01%
11,311
-1,082,006
-99% -$27.4M
IYH icon
475
iShares US Healthcare ETF
IYH
$3.65B
$322K 0.01%
24,860
+14,125
+132% +$775K
17 18
19
20 21

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 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.