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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 | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$534B
| $253K | ﹤0.01% |
3,502
-61,384
| -95% | -$1.74M |
|
|
527
Microsoft
MSFT
$3.64T
| $250K | ﹤0.01% |
447
-568,892
| -100% | -$145M |
|
528
Royal Bank of Canada
RY
$280B
| $250K | ﹤0.01% |
12,388
+9,803
| +379% | +$971K |
|
529
Ulta Beauty
ULTA
$22.7B
| $249K | ﹤0.01% |
4,802
+3,932
| +452% | +$2.02M |
|
530
Honeywell
HON
$65.8B
| $249K | ﹤0.01% |
6,964
-278,838
| -98% | -$52.4M |
|
531
Wells Fargo
WFC
$263B
| $249K | ﹤0.01% |
3,467
-106,817
| -97% | -$4.66M |
|
532
SPDR Gold Trust
GLD
$144B
| $246K | ﹤0.01% |
2,236
-12,057
| -84% | -$2.12M |
|
533
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $243K | ﹤0.01% |
8,485
+1,735
| +26% | +$65.7K |
|
534
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $242K | ﹤0.01% |
3,912
-1,327
| -25% | -$83.2K |
|
535
Meta Platforms (Facebook)
META
$1.72T
| $241K | ﹤0.01% |
4,163
-178,152
| -98% | -$30.3M |
|
536
Vanguard S&P 500 ETF
VOO
$1.03T
| $240K | ﹤0.01% |
1,290
-25,400
| -95% | -$9.32M |
|
537
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $238K | ﹤0.01% |
2,680
-2,752
| -51% | -$224K |
|
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $237K | ﹤0.01% |
+5,409
| New | +$465K |
|
539
Welltower
WELL
$169B
| $236K | ﹤0.01% |
2,494
-1,637
| -40% | -$119K |
|
540
United Bankshares
UBSI
$6.44B
| $236K | ﹤0.01% |
7,437
-76,057
| -91% | -$2.98M |
|
|
SEEL
541
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $235K | ﹤0.01% |
1
-2
| -67% | -$5.86K |
|
542
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $234K | ﹤0.01% |
2,010
-16,765
| -89% | -$799K |
|
543
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
| $233K | ﹤0.01% |
1,509
-29,236
| -95% | -$1.01M |
|
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $233K | ﹤0.01% |
4,839
-30,507
| -86% | -$1.91M |
|
545
AGCO
AGCO
$8.4B
| $232K | ﹤0.01% |
1,716
-94
| -5% | -$12.7K |
|
546
Tesla
TSLA
$1.41T
| $230K | ﹤0.01% |
979
-38,682
| -98% | -$6.75M |
|
547
iShares Russell 2000 ETF
IWM
$76.5B
| $229K | ﹤0.01% |
2,355
-28,064
| -92% | -$5.17M |
|
548
Toronto Dominion Bank
TD
$198B
| $229K | ﹤0.01% |
+4,677
| New | +$302K |
|
549
Dimensional International Value ETF
DFIV
$22.1B
| $228K | ﹤0.01% |
5,326
-733,269
| -99% | -$23.7M |
|
550
Darling Ingredients
DAR
$10.3B
| $228K | ﹤0.01% |
+6,531
| New | +$411K |
|
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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.