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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
Cap. Flow
+$7.23B
Cap. Flow %
124.39%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.43B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$706M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$677M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$575M
5
NEE icon
NextEra Energy
NEE
+$494M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$357M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$303M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$173M
4
MSFT icon
Microsoft
MSFT
+$145M
5
IGSB icon
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
CRM icon
551
Salesforce
CRM
$206B
$228K ﹤0.01%
2,005
-10,009
-83% -$1.69M
IHI icon
552
iShares US Medical Devices ETF
IHI
$3.27B
$226K ﹤0.01%
915
-82,571
-99% -$4.4M
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K ﹤0.01%
34,293
+6,255
+22% +$144K
TGT icon
554
Target
TGT
$70.3B
$222K ﹤0.01%
4,397
-17,351
-80% -$2.85M
BRK.A icon
555
Berkshire Hathaway Class A
BRK.A
$1.11T
$222K ﹤0.01%
1,515
+1,513
+75,650% +$706M
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$32B
$222K ﹤0.01%
1,106
-10
-0.9% -$2.1K
LRCX icon
557
Lam Research
LRCX
$337B
$221K ﹤0.01%
20,170
+6,140
+44% +$301K
NOC icon
558
Northrop Grumman
NOC
$75.4B
$221K ﹤0.01%
2,421
-25,662
-91% -$11.9M
ARWR icon
559
Arrowhead Research
ARWR
$9.29B
$216K ﹤0.01%
8,500
– –
AB icon
560
AllianceBernstein
AB
$3.3B
$214K ﹤0.01%
+5,850
New +$220K
ADSK icon
561
Autodesk
ADSK
$46B
$213K ﹤0.01%
1,024
-199
-16% -$41K
HALO icon
562
Halozyme
HALO
$12.3B
$212K ﹤0.01%
6,685
+1,171
+21% +$54.9K
KLAC icon
563
KLA
KLAC
$219B
$211K ﹤0.01%
40,150
-39,810
-50% -$1.57M
IRM icon
564
Iron Mountain
IRM
$33.4B
$211K ﹤0.01%
1,059
-14,712
-93% -$771K
HCA icon
565
HCA Healthcare
HCA
$93.2B
$210K ﹤0.01%
5,500
-193,781
-97% -$49.2M
SPYM
566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$210K ﹤0.01%
8,879
+3,695
+71% +$173K
APP icon
567
Applovin
APP
$109B
$210K ﹤0.01%
13,305
+844
+7% +$11.1K
SPLB icon
568
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$209K ﹤0.01%
4,419
-4,390
-50% -$103K
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$36.9B
$209K ﹤0.01%
1,671
-36,280
-96% -$3.12M
CAG icon
570
Conagra Brands
CAG
$7.29B
$208K ﹤0.01%
478
-9,163
-95% -$340K
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$206K ﹤0.01%
3,793
+613
+19% +$37.5K
PWR icon
572
Quanta Services
PWR
$93.1B
$205K ﹤0.01%
1,822
-7,068
-80% -$1.09M
TTC icon
573
Toro Company
TTC
$8.74B
$204K ﹤0.01%
1,111
-9,165
-89% -$1.02M
EXR icon
574
Extra Space Storage
EXR
$28.8B
$203K ﹤0.01%
4,835
-2,823
-37% -$444K
YUM icon
575
Yum! Brands
YUM
$37.6B
$202K ﹤0.01%
10,834
-1,352
-11% -$174K
21 22
23
24 25

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 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.