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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
PAWZ icon
501
ProShares Pet Care ETF
PAWZ
$31.7M
$420K 0.01%
12,127
+7,575
+166% +$384K
BAX icon
502
Baxter International
BAX
$12.3B
$418K 0.01%
9,173
+2,364
+35% +$103K
IVOV icon
503
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$418K 0.01%
3,912
+1,232
+46% +$95.9K
OLMA icon
504
Olema Pharmaceuticals
OLMA
$856M
$418K 0.01%
4,967
+459
+10% +$2.77K
BP icon
505
BP
BP
$121B
$415K 0.01%
12,359
-8,087
-40% -$299K
ET icon
506
Energy Transfer Partners
ET
$73.4B
$402K 0.01%
10,000
+8,695
+666% +$110K
BF.B icon
507
Brown-Forman Class B
BF.B
$12B
$398K 0.01%
90,952
– –
FRG
508
DELISTED
Franchise Group, Inc.
FRG
$397K 0.01%
34,219
+7,642
+29% +$219K
FNDE icon
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$390K 0.01%
+13,875
New +$368K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16B
$389K 0.01%
5,650
-4,992
-47% -$132K
PHYS icon
511
Sprott Physical Gold
PHYS
$15.4B
$389K 0.01%
6,245
-773,686
-99% -$12M
D icon
512
Dominion Energy
D
$56.2B
$388K 0.01%
6,531
-17,048
-72% -$927K
MRNA icon
513
Moderna
MRNA
$57.4B
$387K 0.01%
1,234
-130,446
-99% -$17.4M
XLG icon
514
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$382K 0.01%
16,932,190
+14,035,440
+485% +$457M
OXY icon
515
Occidental Petroleum
OXY
$63.5B
$382K 0.01%
779,931
+705,246
+944% +$42.3M
PNC icon
516
PNC Financial Services
PNC
$96.1B
$381K 0.01%
47,121
+32,016
+212% +$3.91M
CPAY icon
517
Corpay
CPAY
$26.8B
$380K 0.01%
+42,255
New +$9.64M
MLPX icon
518
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$375K 0.01%
21,000
+4,998
+31% +$200K
VFH icon
519
Vanguard Financials ETF
VFH
$13.3B
$374K 0.01%
9,327
-4,497
-33% -$353K
HPE icon
520
Hewlett Packard
HPE
$74.2B
$373K 0.01%
19,961
-257,728
-93% -$3.94M
ON icon
521
ON Semiconductor
ON
$28.5B
$372K 0.01%
150,450
+139,874
+1,323% +$11.6M
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$12.6B
$371K 0.01%
6,043
-144,407
-96% -$4.42M
PIE icon
523
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$371K 0.01%
6,928
-12,860
-65% -$238K
DGRW icon
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$363K 0.01%
63,302
– –
MGK icon
525
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$363K 0.01%
11,150
+2,665
+31% +$115K
19 20
21
22 23

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.