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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
(+4.8%)
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
124.39%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.43B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$706M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$677M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$575M |
| 5 |
NextEra Energy
NEE
|
+$494M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$357M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$303M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIBB
626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.63K | ﹤0.01% |
16,535
+11,535
| +231% | +$775K |
|
627
BCE
BCE
$21.4B
| $3.86K | ﹤0.01% |
12,000
-2,535
| -17% | -$115K |
|
628
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $1.5K | ﹤0.01% |
+10,000
| New | +$303K |
|
629
EOG Resources
EOG
$80.6B
| $940 | ﹤0.01% |
20,000
+11,548
| +137% | +$1.4M |
|
630
SiriusXM
SIRI
$9.95B
| $858 | ﹤0.01% |
3,700
+1,337
| +57% | +$64K |
|
631
Sprott Physical Gold
PHYS
$15.4B
| $546 | ﹤0.01% |
779,931
+682,711
| +702% | +$10M |
|
632
Gilead Sciences
GILD
$181B
| $108 | ﹤0.01% |
60,000
+52,661
| +718% | +$4.36M |
|
633
DuPont de Nemours
DD
$17.3B
| $107 | ﹤0.01% |
427,215
+420,972
| +6,743% | +$38.4M |
|
634
Goldman Sachs
GS
$284B
| $71 | ﹤0.01% |
39,500
+32,822
| +491% | +$11.4M |
|
635
Home Depot
HD
$305B
| $45 | ﹤0.01% |
450,000
+382,011
| +562% | +$117M |
|
636
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $17 | ﹤0.01% |
83,000
+74,065
| +829% | +$2.35M |
|
637
Hyperfine
HYPR
$85M
| $10 | ﹤0.01% |
100,000
+65,275
| +188% | +$79.9K |
|
|
SFT
638
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $10 | ﹤0.01% |
10,000
-5,910
| -37% | -$12K |
|
|
SEE
639
DELISTED
Sealed Air
SEE
| $4 | ﹤0.01% |
39,036
+33,920
| +663% | +$1.69M |
|
640
Exelon
EXC
$43.5B
| $3 | ﹤0.01% |
+26,500
| New | +$1.1M |
|
641
Akamai
AKAM
$15.1B
| – | – |
-3,978
| Closed | -$335K |
|
642
American Express
AXP
$219B
| $0 | ﹤0.01% |
2,300,000
+2,283,378
| +13,737% | +$379M |
|
643
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $0 | ﹤0.01% |
102,750
+78,057
| +316% | +$7.15M |
|
644
Blackstone
BX
$95.1B
| $0 | ﹤0.01% |
10,000
+1,036
| +12% | +$91.5K |
|
645
CBRE Group
CBRE
$40.6B
| $0 | ﹤0.01% |
+19,600
| New | +$1.6M |
|
646
Crown Castle
CCI
$31.2B
| $0 | ﹤0.01% |
11,663
+3,994
| +52% | +$552K |
|
|
CHY
647
Calamos Convertible and High Income Fund
CHY
$967M
| – | – |
-17,087
| Closed | -$180K |
|
648
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-5,423
| Closed | -$251K |
|
649
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| – | – |
-8,500
| Closed | -$210K |
|
650
Invesco DB Agriculture Fund
DBA
$1.25B
| – | – |
-11,150
| Closed | -$225K |
|
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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.