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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
RPM icon
476
RPM International
RPM
$12.8B
$471K 0.01%
5,321
-610
-10% -$50.1K
BSX icon
477
Boston Scientific
BSX
$63.6B
$470K 0.01%
18,339
– –
IBML
478
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$469K 0.01%
42,855
+22,894
+115% +$582K
MDYG icon
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$464K 0.01%
6,021
-12,501
-67% -$854K
AAL icon
480
American Airlines Group
AAL
$8.45B
$464K 0.01%
21,981
– –
OMC icon
481
Omnicom Group
OMC
$21.9B
$464K 0.01%
289,951
+243,703
+527% +$22.6M
VRSK icon
482
Verisk Analytics
VRSK
$23.4B
$462K 0.01%
24,211
-7,258
-23% -$1.52M
WPC icon
483
W.P. Carey
WPC
$15.6B
$454K 0.01%
627,567
+602,848
+2,439% +$41.9M
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$454K 0.01%
1,290
-80,856
-98% -$6.43M
ULTA icon
485
Ulta Beauty
ULTA
$23.3B
$453K 0.01%
51,995
+47,193
+983% +$23.1M
GGG icon
486
Graco
GGG
$12.4B
$453K 0.01%
+39,500
New +$3.07M
WCC
487
WESCO International
WCC
$16.3B
$451K 0.01%
13,000
-38,134
-75% -$5.56M
GEHC icon
488
GE HealthCare
GEHC
$28.9B
$450K 0.01%
43,009
+27,358
+175% +$2.18M
RMT
489
Royce Micro-Cap Trust
RMT
$714M
$447K 0.01%
133,198
+129,358
+3,369% +$1.09M
CARR icon
490
Carrier Global
CARR
$45.8B
$445K 0.01%
7,586
-1,923
-20% -$84.6K
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$4.2B
$444K 0.01%
291,292
+287,647
+7,892% +$24.5M
ENB icon
492
Enbridge
ENB
$106B
$444K 0.01%
6,611
-1,737
-21% -$66.2K
XEL icon
493
Xcel Energy
XEL
$45.3B
$442K 0.01%
889
-21,653
-96% -$1.45M
CRWD icon
494
CrowdStrike
CRWD
$248B
$439K 0.01%
171,256
+88,640
+107% +$3.09M
CDW icon
495
CDW
CDW
$19.2B
$438K 0.01%
2,194
+117
+6% +$20.4K
MLM icon
496
Martin Marietta Materials
MLM
$36B
$437K 0.01%
+17,967
New +$7.09M
MRVL icon
497
Marvell Technology
MRVL
$199B
$435K 0.01%
50,000
+43,209
+636% +$2.1M
BABA icon
498
Alibaba
BABA
$272B
$433K 0.01%
5,264
-34,701
-87% -$3.04M
APP icon
499
Applovin
APP
$111B
$431K 0.01%
13,305
– –
DAR icon
500
Darling Ingredients
DAR
$10.5B
$427K 0.01%
16,525
+9,994
+153% +$609K
18 19
20
21 22

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.