We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Large-Cap ETF
VV
+$609M
5
VUG icon
Vanguard Growth ETF
VUG
+$604M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.49%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$57.9M 0.83%
10,000
+8,961
+862% +$930K
CSCO icon
27
Cisco
CSCO
$454B
$55.7M 0.8%
16,580
+13,788
+494% +$678K
PEP icon
28
PepsiCo
PEP
$197B
$55.2M 0.8%
1,818
-3,149
-63% -$588K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$54.4M 0.78%
1,083,013
+861,927
+390% +$37.8M
SYK icon
30
Stryker
SYK
$134B
$54.1M 0.78%
9,826
-459,403
-98% -$133M
BLK icon
31
Blackrock
BLK
$170B
$53.5M 0.77%
18,456
+18,270
+9,823% +$12.2M
KEYS icon
32
Keysight
KEYS
$51B
$50.7M 0.73%
2,211
-9,878
-82% -$1.53M
GM icon
33
General Motors
GM
$81.3B
$48.6M 0.7%
206,100
+197,602
+2,325% +$6.83M
AMT icon
34
American Tower
AMT
$81.1B
$47.4M 0.68%
225,508
– –
DIS icon
35
Walt Disney
DIS
$171B
$46.6M 0.67%
480,753
+460,054
+2,223% +$43.6M
FMC icon
36
FMC
FMC
$1.31B
$45.9M 0.66%
39,673
+2,132
+6% +$240K
RTX icon
37
RTX Corp
RTX
$294B
$45.8M 0.66%
12,548
-17,384
-58% -$1.7M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$44.5M 0.64%
21,738
-80,791
-79% -$17.6M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$43.2M 0.62%
1,248
-59,273
-98% -$7.81M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$865B
$40.1M 0.58%
4,972
-299
-6% -$126K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.7M 0.56%
317,507
– –
SPGI icon
42
S&P Global
SPGI
$123B
$38.5M 0.55%
65,471
+55,747
+573% +$20.4M
VLO icon
43
Valero Energy
VLO
$90.2B
$37.5M 0.54%
189,641
-1,280,784
-87% -$149M
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.9B
$37.1M 0.54%
5,326
– –
UNP icon
45
Union Pacific
UNP
$173B
$37M 0.53%
40,534
-7,875
-16% -$1.57M
CVS icon
46
CVS Health
CVS
$137B
$36.5M 0.53%
108,039
-16,703
-13% -$1.19M
GPN icon
47
Global Payments
GPN
$24B
$36.5M 0.53%
6,564
-36,445
-85% -$3.75M
SRE icon
48
Sempra
SRE
$58.4B
$34.7M 0.5%
572,794
+188,794
+49% +$14.2M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34.2M 0.49%
25,283
-156,834
-86% -$11.8M
SO icon
50
Southern Company
SO
$109B
$34.1M 0.49%
192,000
+185,327
+2,777% +$13.3M
1
2
3 4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

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.