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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $281K | ﹤0.01% |
+6,913
| New | +$224K |
|
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $279K | ﹤0.01% |
+14,126
| New | +$709K |
|
503
Cencora
COR
$60.8B
| $279K | ﹤0.01% |
+1,745
| New | +$277K |
|
504
Eaton
ETN
$155B
| $279K | ﹤0.01% |
22,378
+16,991
| +315% | +$2.83M |
|
505
Realty Income
O
$54.1B
| $278K | ﹤0.01% |
5,200
-7,804
| -60% | -$506K |
|
506
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $276K | ﹤0.01% |
28,850
+17,950
| +165% | +$522K |
|
507
Energy Transfer Partners
ET
$72.7B
| $273K | ﹤0.01% |
1,305
-20,504
| -94% | -$259K |
|
508
C3.ai
AI
$1.7B
| $272K | ﹤0.01% |
+8,095
| New | +$166K |
|
509
Starbucks
SBUX
$111B
| $271K | ﹤0.01% |
1,039
-535,093
| -100% | -$55.7M |
|
510
Vanguard Total World Stock ETF
VT
$80.3B
| $270K | ﹤0.01% |
2,471
-6,888
| -74% | -$624K |
|
511
Franklin Covey
FC
$201M
| $268K | ﹤0.01% |
4,974
-1,363
| -22% | -$62.9K |
|
512
Alexandria Real Estate Equities
ARE
$9.21B
| $267K | ﹤0.01% |
2,124
-2,862
| -57% | -$420K |
|
513
Oracle
ORCL
$433B
| $265K | ﹤0.01% |
3,220
-25,305
| -89% | -$2.22M |
|
514
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $264K | ﹤0.01% |
+12,433
| New | +$609K |
|
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $264K | ﹤0.01% |
3,375
-309,673
| -99% | -$21.7M |
|
516
Hershey
HSY
$34.3B
| $264K | ﹤0.01% |
6,612
-11,553
| -64% | -$2.71M |
|
|
DFAI
517
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $263K | ﹤0.01% |
+11,424
| New | +$303K |
|
518
D.R. Horton
DHI
$38.7B
| $262K | ﹤0.01% |
4,200
-1,385
| -25% | -$132K |
|
519
Morgan Stanley
MS
$318B
| $261K | ﹤0.01% |
6,021
-943
| -14% | -$88K |
|
520
Schwab US TIPS ETF
SCHP
$15.9B
| $260K | ﹤0.01% |
+10,642
| New | +$280K |
|
521
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $259K | ﹤0.01% |
+1,773
| New | +$45.8K |
|
522
ConocoPhillips
COP
$159B
| $258K | ﹤0.01% |
4,655
-32,139
| -87% | -$3.52M |
|
523
Uber
UBER
$145B
| $255K | ﹤0.01% |
+26,917
| New | +$854K |
|
524
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $254K | ﹤0.01% |
6,013
+1,684
| +39% | +$77K |
|
525
Aflac
AFL
$58.6B
| $254K | ﹤0.01% |
3,930
+909
| +30% | +$62.2K |
|
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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.