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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
OTIS icon
526
Otis Worldwide
OTIS
$26.1B
$363K 0.01%
11,022
+9,846
+837% +$830K
ITB icon
527
iShares US Home Construction ETF
ITB
$2.14B
$360K 0.01%
99,748
+79,121
+384% +$6.01M
DVN icon
528
Devon Energy
DVN
$56.5B
$359K 0.01%
11,455
+2,068
+22% +$104K
RSG icon
529
Republic Services
RSG
$68.3B
$359K 0.01%
47,938
+42,184
+733% +$6.03M
SUM
530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$357K 0.01%
+37,925
New +$1.17M
CAG icon
531
Conagra Brands
CAG
$7.21B
$356K 0.01%
9,509
+9,031
+1,889% +$326K
EBND icon
532
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$350K 0.01%
2,468
-15,042
-86% -$318K
AFL icon
533
Aflac
AFL
$58.9B
$350K 0.01%
3,930
– –
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$345K 0.01%
28,465
-54,535
-66% -$1.72M
CABO icon
535
Cable One
CABO
$106M
$344K 0.01%
567
-6,212
-92% -$4.19M
CBRE icon
536
CBRE Group
CBRE
$40.6B
$338K ﹤0.01%
25,000
+5,400
+28% +$404K
NUS icon
537
Nu Skin
NUS
$231M
$338K ﹤0.01%
74,685
+64,334
+622% +$2.37M
NULG icon
538
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$336K ﹤0.01%
+34,395
New +$1.97M
SPYX icon
539
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$335K ﹤0.01%
20,130
+13,217
+191% +$451K
FNDX icon
540
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$333K ﹤0.01%
+81,549
New +$1.51M
AI icon
541
C3.ai
AI
$1.73B
$332K ﹤0.01%
8,095
– –
MTUM icon
542
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$329K ﹤0.01%
1,509
-591,402
-100% -$83.2M
SNY icon
543
Sanofi
SNY
$102B
$328K ﹤0.01%
+4,217
New +$227K
FAX
544
abrdn Asia-Pacific Income Fund
FAX
$579M
– –
0
– –
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$327K ﹤0.01%
+2,501
New +$526K
EXC icon
546
Exelon
EXC
$43.5B
$325K ﹤0.01%
8,066
-18,434
-70% -$762K
RSPH icon
547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$325K ﹤0.01%
954,670
+925,820
+3,209% +$27.1M
XNCR icon
548
Xencor
XNCR
$1.77B
$325K ﹤0.01%
39,661
-45,188
-53% -$1.23M
IBDS icon
549
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$323K ﹤0.01%
69,818
-33,477
-32% -$792K
WMB icon
550
Williams Companies
WMB
$87.6B
$322K ﹤0.01%
+3,878
New +$116K
20 21
22
23 24

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.