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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
OVV icon
576
Ovintiv
OVV
$18.5B
$202K ﹤0.01%
+2,392
New +$106K
XLC icon
577
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$202K ﹤0.01%
2,501
-88,546
-97% -$4.81M
NVCR icon
578
NovoCure
NVCR
$1.88B
$202K ﹤0.01%
5,695
-759
-12% -$60.7K
ATO icon
579
Atmos Energy
ATO
$27.4B
$201K ﹤0.01%
+1,787
New +$203K
CHTR icon
580
Charter Communications
CHTR
$16.8B
$201K ﹤0.01%
28,999
+27,777
+2,273% +$10.4M
MGV icon
581
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$201K ﹤0.01%
2,150
-17,971
-89% -$1.84M
ROK icon
582
Rockwell Automation
ROK
$46.3B
$198K ﹤0.01%
10,145
+5,163
+104% +$1.47M
NB
583
NioCorp Developments
NB
$518M
$198K ﹤0.01%
+17,967
New +$122K
KEYS icon
584
Keysight
KEYS
$53.3B
$197K ﹤0.01%
12,089
-271,123
-96% -$46M
BAC icon
585
Bank of America
BAC
$416B
$185K ﹤0.01%
281,708
+140,680
+100% +$4.64M
TXN icon
586
Texas Instruments
TXN
$241B
$169K ﹤0.01%
11,480
-33,716
-75% -$5.93M
OMC icon
587
Omnicom Group
OMC
$21.9B
$160K ﹤0.01%
46,248
+40,012
+642% +$3.54M
SNOW icon
588
Snowflake
SNOW
$114B
$159K ﹤0.01%
+14,158
New +$2.08M
CVS icon
589
CVS Health
CVS
$121B
$154K ﹤0.01%
124,742
-252,774
-67% -$21.2M
NEAR icon
590
iShares Short Maturity Bond ETF
NEAR
$5.15B
$134K ﹤0.01%
21,000
-6,120,785
-100% -$303M
VTV icon
591
Vanguard Morningstar Value ETF
VTV
$190B
$127K ﹤0.01%
13,159
-2,542,200
-99% -$357M
NAC icon
592
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$127K ﹤0.01%
+11,441
New +$127K
PDP icon
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$118K ﹤0.01%
11,193
-28,588
-72% -$2.13M
NSC icon
594
Norfolk Southern
NSC
$71.9B
$107K ﹤0.01%
50,000
+45,928
+1,128% +$10.6M
LEN icon
595
Lennar Class A
LEN
$19.3B
$103K ﹤0.01%
13,234
+6,730
+103% +$650K
AMBP icon
596
Ardagh Metal Packaging
AMBP
$2.87B
$102K ﹤0.01%
25,000
– –
PM icon
597
Philip Morris
PM
$303B
$98.3K ﹤0.01%
11,628
-779
-6% -$77.6K
HTO
598
H2O America
HTO
$2.61B
$95.8K ﹤0.01%
24,134
+17,953
+290% +$1.39M
CL icon
599
Colgate-Palmolive
CL
$69.4B
$94.3K ﹤0.01%
16,728
-16,468
-50% -$1.22M
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$22B
$81.8K ﹤0.01%
150,224
+35,448
+31% +$762K
22 23
24
25 26

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.