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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
(+19%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-39.94%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$837M |
| 2 |
Primerica
PRI
|
+$835M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$764M |
| 4 |
3M
MMM
|
+$659M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.07B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$755M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$753M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$609M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$9.85B
| $320K | ﹤0.01% |
7,289
-4,615
| -39% | -$1.86M |
|
552
Lamb Weston
LW
$6.47B
| $316K | ﹤0.01% |
2,150
-21,388
| -91% | -$2.39M |
|
553
Zions Bancorporation
ZION
$9.92B
| $316K | ﹤0.01% |
5,550
-5,533,803
| -100% | -$153M |
|
554
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $315K | ﹤0.01% |
12,089
-5,618
| -32% | -$819K |
|
555
Vanguard Consumer Staples ETF
VDC
$7.74B
| $315K | ﹤0.01% |
5,609
-60,913
| -92% | -$11.9M |
|
556
Public Service Enterprise Group
PEG
$35.1B
| $314K | ﹤0.01% |
16,600
+6,393
| +63% | +$399K |
|
557
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
| $313K | ﹤0.01% |
+10,221
| New | +$792K |
|
558
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $309K | ﹤0.01% |
1,105,874
+1,103,708
| +50,956% | +$30.8M |
|
559
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $308K | ﹤0.01% |
3,918
-3,713
| -49% | -$409K |
|
560
Arrowhead Research
ARWR
$9.98B
| $307K | ﹤0.01% |
893
-7,607
| -89% | -$262K |
|
561
Essex Property Trust
ESS
$17.7B
| $306K | ﹤0.01% |
7,395
-133,444
| -95% | -$29.2M |
|
562
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $306K | ﹤0.01% |
7,740
+3,828
| +98% | +$251K |
|
563
iShares Global Consumer Staples ETF
KXI
$1.08B
| $303K | ﹤0.01% |
23,538
-36,870
| -61% | -$2.29M |
|
|
BSCP
564
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $301K | ﹤0.01% |
15,055
-29,757
| -66% | -$603K |
|
565
MongoDB
MDB
$30.4B
| $297K | ﹤0.01% |
+25,909
| New | +$7.56M |
|
566
WEC Energy
WEC
$33.7B
| $297K | ﹤0.01% |
2,814
-114
| -4% | -$10.5K |
|
567
IQVIA
IQV
$44.4B
| $296K | ﹤0.01% |
2,355
-2,695
| -53% | -$541K |
|
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $295K | ﹤0.01% |
17,607
-136,248
| -89% | -$9.4M |
|
569
FirstEnergy
FE
$26.2B
| $294K | ﹤0.01% |
9,031
+6,258
| +226% | +$246K |
|
570
Tractor Supply
TSCO
$17.2B
| $291K | ﹤0.01% |
8,530
-7,025
| -45% | -$322K |
|
571
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $290K | ﹤0.01% |
26,301
| – | – |
|
|
XYZ
572
Block Inc
XYZ
$47B
| $288K | ﹤0.01% |
27,958
+10,357
| +59% | +$647K |
|
573
Franco-Nevada
FNV
$50.7B
| $286K | ﹤0.01% |
15,651
-37,949
| -71% | -$5.69M |
|
574
Cameco
CCJ
$39.7B
| $281K | ﹤0.01% |
+11,663
| New | +$328K |
|
575
Sabre
SABR
$843M
| $281K | ﹤0.01% |
+5,116
| New | +$18.5K |
|
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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.