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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
PRU icon
451
Prudential Financial
PRU
$40.4B
$547K 0.01%
1,044
-2,206
-68% -$185K
DGX icon
452
Quest Diagnostics
DGX
$27.3B
$538K 0.01%
+4,200
New +$579K
JMST icon
453
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$536K 0.01%
60,408
+41,738
+224% +$2.11M
SRPT icon
454
Sarepta Therapeutics
SRPT
$2.09B
$530K 0.01%
+19,327
New +$2.49M
CMI icon
455
Cummins
CMI
$72.6B
$529K 0.01%
4,655
+3,897
+514% +$882K
SMMD icon
456
iShares Russell 2500 ETF
SMMD
$3.78B
$526K 0.01%
26,474
-168,926
-86% -$9.23M
NOW icon
457
ServiceNow
NOW
$145B
$521K 0.01%
22,540
-80,870
-78% -$8.09M
IGM icon
458
iShares Expanded Tech Sector ETF
IGM
$10.5B
$518K 0.01%
6,354
-448,566
-99% -$26.7M
EMR icon
459
Emerson Electric
EMR
$81.3B
$507K 0.01%
9,865
-3,998
-29% -$336K
ADM icon
460
Archer Daniels Midland
ADM
$41B
$504K 0.01%
2,007
-5,546
-73% -$420K
BJ icon
461
BJs Wholesale Club
BJ
$11.7B
$504K 0.01%
18,634
-166,375
-90% -$11.5M
BKNG icon
462
Booking.com
BKNG
$129B
$503K 0.01%
4,625,225
+4,163,825
+902% +$440M
CDNS icon
463
Cadence Design Systems
CDNS
$77.1B
$503K 0.01%
2,077
-15,783
-88% -$3.43M
BSY icon
464
Bentley Systems
BSY
$9.4B
$499K 0.01%
8,055
– –
TTD icon
465
Trade Desk
TTD
$6.81B
$498K 0.01%
1,544
-8,282
-84% -$560K
DLR icon
466
Digital Realty Trust
DLR
$67.2B
$497K 0.01%
3,332
-49,720
-94% -$4.92M
GSK icon
467
GSK
GSK
$101B
$494K 0.01%
6,612
-33,938
-84% -$1.22M
AMP icon
468
Ameriprise Financial
AMP
$47.8B
$491K 0.01%
1,433
– –
DEO icon
469
Diageo
DEO
$48.3B
$481K 0.01%
11,311
+10,409
+1,154% +$1.86M
CB icon
470
Chubb
CB
$132B
$480K 0.01%
2,027
-3,732
-65% -$731K
TSN icon
471
Tyson Foods
TSN
$18.3B
$479K 0.01%
82,146
+73,483
+848% +$4M
P
472
Everpure Inc
P
$32.5B
$479K 0.01%
3,840
-30,515
-89% -$864K
VGSH icon
473
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$477K 0.01%
33,716
+22,847
+210% +$1.33M
HTO
474
H2O America
HTO
$2.64B
$475K 0.01%
8,879
-15,255
-63% -$1.15M
CHTR icon
475
Charter Communications
CHTR
$16.1B
$472K 0.01%
1,252
-27,747
-96% -$9.47M
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 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.