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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
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$48.2M 0.83%
+1,083,013
New +$45.8M
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$48.1M 0.83%
480,753
+424,303
+752% +$13.6M
KHC icon
28
Kraft Heinz
KHC
$29.3B
$47M 0.81%
291,292
+284,479
+4,176% +$11.3M
AMT icon
29
American Tower
AMT
$82.8B
$46.1M 0.79%
225,508
+11,546
+5% +$2.42M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.2B
$45.4M 0.78%
1,822,813
+1,803,659
+9,417% +$78.3M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$44.7M 0.77%
+210,837
New +$29.2M
RUN icon
32
Sunrun
RUN
$2.02B
$44M 0.76%
448,800
+439,078
+4,516% +$10.2M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$43.5M 0.75%
311,494
+280,285
+898% +$26.4M
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$436M
$41.2M 0.71%
1,124,357
+1,116,002
+13,357% +$49.4M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$39.9M 0.69%
616,434
+495,146
+408% +$35.5M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.6B
$37.1M 0.64%
90,264
-20,895
-19% -$1.28M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$36.4M 0.63%
525,613
+353,686
+206% +$25.9M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$35.9M 0.62%
165,838
+84,952
+105% +$14.1M
UPS icon
39
United Parcel Service
UPS
$87.1B
$34.4M 0.59%
170,773
+155,236
+999% +$28.5M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$34.2M 0.59%
757,567
+738,086
+3,789% +$39.1M
SSD icon
41
Simpson Manufacturing
SSD
$7.09B
$33.7M 0.58%
223,205
+210,578
+1,668% +$22.1M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$33.1M 0.57%
443,696
+430,292
+3,210% +$16.5M
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$32.8M 0.56%
1,017,187
+907,688
+829% +$22.8M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.6M 0.54%
317,507
-492,110
-61% -$48.6M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$42.6B
$31.5M 0.54%
1,357,443
+1,347,771
+13,935% +$184M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$31.5M 0.54%
91,267
+85,963
+1,621% +$3.74M
ALL icon
47
Allstate
ALL
$65B
$30.5M 0.53%
275,535
+7,996
+3% +$1.01M
TMO icon
48
Thermo Fisher Scientific
TMO
$237B
$30.5M 0.52%
286,397
+264,236
+1,192% +$149M
JWN
49
DELISTED
Nordstrom
JWN
$29.9M 0.51%
+645,270
New +$12.1M
CVX icon
50
Chevron
CVX
$427B
$29.4M 0.51%
395,268
+300,007
+315% +$50.3M
1
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3 4 5

Similar funds

NAS
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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.