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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
(+4.8%)
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
124.39%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.43B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$706M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$677M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$575M |
| 5 |
NextEra Energy
NEE
|
+$494M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$357M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$303M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $319K | 0.01% |
18,963
-140,193
| -88% | -$3.12M |
|
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $318K | 0.01% |
10,900
+2,780
| +34% | +$73.3K |
|
478
Cable One
CABO
$107M
| $318K | 0.01% |
6,779
+6,169
| +1,011% | +$4.49M |
|
479
Delta Air Lines
DAL
$51.2B
| $318K | 0.01% |
5,683
-1,207
| -18% | -$44.8K |
|
480
Warner Bros
WBD
$70.4B
| $317K | 0.01% |
9,159
-17,803
| -66% | -$253K |
|
481
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $313K | 0.01% |
3,219
-2,214
| -41% | -$184K |
|
482
PepsiCo
PEP
$183B
| $310K | 0.01% |
4,967
-276,356
| -98% | -$48.3M |
|
483
Micron Technology
MU
$1.05T
| $310K | 0.01% |
2,230
-9,038
| -80% | -$530K |
|
484
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $309K | 0.01% |
994
-9,565
| -91% | -$962K |
|
485
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
| $306K | 0.01% |
19,788
+234
| +1% | +$4.32K |
|
486
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $305K | 0.01% |
+15,055
| New | +$287K |
|
487
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $303K | 0.01% |
1,706
-104,626
| -98% | -$20.3M |
|
488
General Motors
GM
$74B
| $300K | 0.01% |
8,498
-1,008,297
| -99% | -$38.1M |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $299K | 0.01% |
1,544
-1,238,175
| -100% | -$55.2M |
|
490
Nu Skin
NUS
$223M
| $297K | 0.01% |
10,351
-49,825
| -83% | -$2.07M |
|
491
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $296K | 0.01% |
4,209
-5,958
| -59% | -$529K |
|
492
Haleon
HLN
$40.5B
| $295K | 0.01% |
5,000
-6,637
| -57% | -$52.9K |
|
493
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $292K | 0.01% |
+7,289
| New | +$170K |
|
494
HP
HPQ
$29.5B
| $287K | ﹤0.01% |
18,045
+1,104
| +7% | +$31.7K |
|
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $287K | ﹤0.01% |
+8,427
| New | +$425K |
|
496
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $287K | ﹤0.01% |
4,243
-10,137
| -70% | -$912K |
|
497
Mastercard
MA
$497B
| $286K | ﹤0.01% |
2,735
-10,038
| -79% | -$3.65M |
|
498
Primerica
PRI
$8.98B
| $285K | ﹤0.01% |
1,818
-4,685
| -72% | -$768K |
|
499
Equinix
EQIX
$100B
| $283K | ﹤0.01% |
10,912
+9,362
| +604% | +$6.59M |
|
500
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $282K | ﹤0.01% |
7,927
-11,019
| -58% | -$480K |
|
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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.