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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
RUN icon
576
Sunrun
RUN
$2.02B
$278K ﹤0.01%
10,000
-438,800
-98% -$8.16M
NYF icon
577
iShares New York Muni Bond ETF
NYF
$1.43B
$277K ﹤0.01%
11,193
-8,807
-44% -$469K
FC icon
578
Franklin Covey
FC
$203M
$277K ﹤0.01%
156,097
+151,123
+3,038% +$5.59M
TM icon
579
Toyota
TM
$231B
$277K ﹤0.01%
+19,634
New +$2.83M
MET icon
580
MetLife
MET
$62.4B
$275K ﹤0.01%
9,710
-3,815
-28% -$212K
PPL
581
PPL Corp
PPL
$25B
$274K ﹤0.01%
10,000
+6,738
+207% +$186K
WTRG icon
582
Essential Utilities
WTRG
$11.8B
$273K ﹤0.01%
+28,719
New +$1.21M
DXCM icon
583
DexCom
DXCM
$32.6B
$272K ﹤0.01%
17,510
+6,236
+55% +$754K
BNDX icon
584
Vanguard Total International Bond ETF
BNDX
$82.3B
$271K ﹤0.01%
138,023
– –
SIGI icon
585
Selective Insurance
SIGI
$5.32B
$271K ﹤0.01%
91,267
+82,679
+963% +$8.15M
CPRT icon
586
Copart
CPRT
$28.7B
$268K ﹤0.01%
+5,584
New +$232K
VMW
587
DELISTED
VMware, Inc
VMW
$267K ﹤0.01%
72,630
+165
+0.2% +$21.4K
MGC icon
588
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$266K ﹤0.01%
592,911
+382,074
+181% +$56.5M
CNQ icon
589
Canadian Natural Resources
CNQ
$106B
$265K ﹤0.01%
282,228
+237,088
+525% +$6.77M
PGR icon
590
Progressive
PGR
$129B
$262K ﹤0.01%
8,221
-57,148
-87% -$7.66M
CGW icon
591
Invesco S&P Global Water Index ETF
CGW
$1.02B
$262K ﹤0.01%
+7,352
New +$368K
HRL icon
592
Hormel Foods
HRL
$11.4B
$259K ﹤0.01%
4,816
-11,986
-71% -$481K
RY icon
593
Royal Bank of Canada
RY
$283B
$257K ﹤0.01%
36,770
+24,382
+197% +$2.33M
AGCO icon
594
AGCO
AGCO
$8.67B
$257K ﹤0.01%
1,716
– –
CCL icon
595
Carnival Corporation Ltd
CCL
$30.3B
$257K ﹤0.01%
+17,860
New +$209K
HOG icon
596
Harley-Davidson
HOG
$2.87B
$256K ﹤0.01%
38,715
+26,515
+217% +$926K
STM icon
597
STMicroelectronics
STM
$42.7B
$256K ﹤0.01%
+3,111
New +$144K
ABNB icon
598
Airbnb
ABNB
$99.2B
$256K ﹤0.01%
+95,254
New +$11.1M
NUE icon
599
Nucor
NUE
$58.7B
$256K ﹤0.01%
3,220
-46,780
-94% -$6.83M
EMXC icon
600
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$253K ﹤0.01%
+20,000
New +$1.01M
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 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.