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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
LIT icon
601
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$252K ﹤0.01%
+18,522
New +$1.15M
BF.A icon
602
Brown-Forman Class A
BF.A
$12.2B
$249K ﹤0.01%
+19,470
New +$1.27M
TT icon
603
Trane Technologies
TT
$93B
$247K ﹤0.01%
2,680
-8,097
-75% -$1.44M
JWN
604
DELISTED
Nordstrom
JWN
$246K ﹤0.01%
5,460
-639,810
-99% -$10.8M
GL icon
605
Globe Life
GL
$13.3B
$245K ﹤0.01%
18,951
-1,509
-7% -$162K
RIO icon
606
Rio Tinto
RIO
$158B
$245K ﹤0.01%
+332,812
New +$21.4M
DBRG icon
607
DigitalBridge
DBRG
$2.97B
$243K ﹤0.01%
536,253
+529,406
+7,732% +$6.5M
CACC icon
608
Credit Acceptance
CACC
$6.23B
$243K ﹤0.01%
478
-89
-16% -$41.6K
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$243K ﹤0.01%
469,229
+460,350
+5,185% +$22.7M
TFC icon
610
Truist Financial
TFC
$61.6B
$241K ﹤0.01%
83,494
+74,196
+798% +$2.3M
IXN icon
611
iShares Global Tech ETF
IXN
$9.18B
$241K ﹤0.01%
37,784
+30,543
+422% +$1.73M
SPHQ icon
612
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$240K ﹤0.01%
5,409
-604
-10% -$29.1K
VONE icon
613
Vanguard Russell 1000 ETF
VONE
$8.55B
$239K ﹤0.01%
51,134
-380,298
-88% -$72.5M
ARE icon
614
Alexandria Real Estate Equities
ARE
$9.11B
$238K ﹤0.01%
2,124
– –
SBAC icon
615
SBA Communications
SBAC
$19.4B
$238K ﹤0.01%
10,000
+4,407
+79% +$1.05M
SUN icon
616
Sunoco
SUN
$15.1B
$238K ﹤0.01%
8,663
-56,808
-87% -$2.51M
CUSD
617
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$237K ﹤0.01%
+19,800
New +$420K
IVOG icon
618
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$233K ﹤0.01%
3,793
-32,907
-90% -$2.92M
WPM icon
619
Wheaton Precious Metals
WPM
$68.1B
$233K ﹤0.01%
1,359,394
+1,350,103
+14,531% +$64.2M
IHF icon
620
iShares US Healthcare Providers ETF
IHF
$1.32B
$232K ﹤0.01%
103,135
+93,205
+939% +$4.71M
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$232K ﹤0.01%
8,095
+6,358
+366% +$701K
ICLN icon
622
iShares Global Clean Energy ETF
ICLN
$2.08B
$231K ﹤0.01%
3,502
-20,034
-85% -$377K
KKR icon
623
KKR & Co
KKR
$89.8B
$230K ﹤0.01%
25,455
-12,329
-33% -$646K
WTW icon
624
Willis Towers Watson
WTW
$29.9B
$229K ﹤0.01%
+184,563
New +$42.5M
RH icon
625
RH
RH
$2.36B
$228K ﹤0.01%
58,702
+53,900
+1,122% +$14.1M
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 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.