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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
WELL icon
626
Welltower
WELL
$168B
$228K ﹤0.01%
13,673
+11,179
+448% +$861K
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$31.9B
$225K ﹤0.01%
1,106
– –
KBE icon
628
State Street SPDR S&P Bank ETF
KBE
$1.56B
$224K ﹤0.01%
+19,449
New +$693K
HAL icon
629
Halliburton
HAL
$29.7B
$223K ﹤0.01%
100,000
+92,652
+1,261% +$2.93M
YUMC icon
630
Yum China
YUMC
$14.2B
$222K ﹤0.01%
5,800
-6,824
-54% -$412K
PAG icon
631
Penske Automotive Group
PAG
$14.2B
$222K ﹤0.01%
+19,788
New +$2.87M
PTH icon
632
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$222K ﹤0.01%
50,895
+30,111
+145% +$1.2M
VONV icon
633
Vanguard Russell 1000 Value ETF
VONV
$22B
$222K ﹤0.01%
+2,928
New +$197K
VONG icon
634
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$221K ﹤0.01%
+2,519
New +$165K
SGOV icon
635
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$220K ﹤0.01%
+14,158
New +$1.42M
ES icon
636
Eversource Energy
ES
$25.3B
$219K ﹤0.01%
10,403
+8,808
+552% +$656K
UAL icon
637
United Airlines
UAL
$34.7B
$219K ﹤0.01%
+48,297
New +$2.28M
NVCR icon
638
NovoCure
NVCR
$1.88B
$218K ﹤0.01%
5,781
+86
+2% +$5.34K
INCY icon
639
Incyte
INCY
$24.7B
$218K ﹤0.01%
90,264
+76,074
+536% +$5.08M
SNPS icon
640
Synopsys
SNPS
$70.5B
$215K ﹤0.01%
+17,601
New +$7.09M
VAW icon
641
Vanguard Materials ETF
VAW
$2.93B
$215K ﹤0.01%
1,671
-296,377
-99% -$51.8M
RPV icon
642
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$214K ﹤0.01%
+11,721
New +$875K
WASH icon
643
Washington Trust Bancorp
WASH
$765M
$214K ﹤0.01%
+308,217
New +$8.62M
ADSK icon
644
Autodesk
ADSK
$47.3B
$214K ﹤0.01%
14,448
+13,424
+1,311% +$2.68M
DFIP icon
645
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$212K ﹤0.01%
18,400
– –
PLTR icon
646
Palantir
PLTR
$415B
$209K ﹤0.01%
10,017
-245
-2% -$2.78K
SPLB icon
647
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$209K ﹤0.01%
15,965
+11,546
+261% +$267K
IGR
648
CBRE Global Real Estate Income Fund
IGR
$625M
$206K ﹤0.01%
+5,345
New +$84.5K
MSCI icon
649
MSCI
MSCI
$39.6B
$205K ﹤0.01%
25,828
+16,118
+166% +$7.86M
CME icon
650
CME Group
CME
$98.9B
$205K ﹤0.01%
+758
New +$140K
24 25
26
27 28

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.