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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
FDIS icon
601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$78K ﹤0.01%
+156,097
New +$9.84M
PEG icon
602
Public Service Enterprise Group
PEG
$35.1B
$62.8K ﹤0.01%
+10,207
New +$618K
GBCI icon
603
Glacier Bancorp
GBCI
$5.89B
$58.8K ﹤0.01%
75,000
+47,351
+171% +$2.17M
VHT icon
604
Vanguard Health Care ETF
VHT
$19B
$53.1K ﹤0.01%
40,534
+15,618
+63% +$3.76M
IAU icon
605
iShares Gold Trust
IAU
$63.7B
$50K ﹤0.01%
34,725
+21,165
+156% +$760K
KO icon
606
Coca-Cola
KO
$382B
$48.9K ﹤0.01%
54,954
-14,922
-21% -$903K
GSK icon
607
GSK
GSK
$100B
$47K ﹤0.01%
40,550
+31,315
+339% +$1.1M
ASTR
608
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$45.3K ﹤0.01%
7,107
– –
JPIN icon
609
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$43.4K ﹤0.01%
+10,000
New +$516K
HOG icon
610
Harley-Davidson
HOG
$2.87B
$41.6K ﹤0.01%
12,200
+5,614
+85% +$247K
SPY icon
611
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$33.9K ﹤0.01%
52,696
-192,122
-78% -$76.7M
SRE icon
612
Sempra
SRE
$53.1B
$28.8K ﹤0.01%
384,000
-35,280
-8% -$2.71M
ACHR icon
613
Archer Aviation
ACHR
$4.21B
$28.6K ﹤0.01%
10,000
– –
VRSK icon
614
Verisk Analytics
VRSK
$23.4B
$28.3K ﹤0.01%
31,469
+29,631
+1,612% +$5.37M
FNV icon
615
Franco-Nevada
FNV
$50.7B
$22K ﹤0.01%
53,600
+51,576
+2,548% +$7.19M
EW icon
616
Edwards Lifesciences
EW
$49.4B
$21.2K ﹤0.01%
+10,000
New +$786K
LLY icon
617
Eli Lilly
LLY
$1.01T
$20.7K ﹤0.01%
25,025
-565
-2% -$191K
RMD icon
618
ResMed
RMD
$33.1B
$12.9K ﹤0.01%
19,442
+16,852
+651% +$3.66M
ON icon
619
ON Semiconductor
ON
$28.5B
$12.8K ﹤0.01%
10,576
+7,133
+207% +$542K
IOO icon
620
iShares Global 100 ETF
IOO
$9B
$12.3K ﹤0.01%
555,898
+550,848
+10,908% +$37M
EFV icon
621
iShares MSCI EAFE Value ETF
EFV
$31.7B
$10.9K ﹤0.01%
31,000
+19,529
+170% +$945K
CHD icon
622
Church & Dwight Co
CHD
$22.4B
$8.86K ﹤0.01%
+12,096
New +$1.01M
LQD icon
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.49K ﹤0.01%
26,687
+19,797
+287% +$2.14M
CTVA icon
624
Corteva
CTVA
$55.6B
$7.9K ﹤0.01%
10,010
+1,489
+17% +$90.9K
TWO
625
DELISTED
Two Harbors Investment
TWO
$5.87K ﹤0.01%
+15,060
New +$245K
23 24
25
26 27

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.