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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
DBB icon
651
Invesco DB Base Metals Fund
DBB
$363M
– –
-5,500
Closed -$107K
DBE icon
652
Invesco DB Energy Fund
DBE
$123M
– –
-9,200
Closed -$209K
DGX icon
653
Quest Diagnostics
DGX
$27.3B
– –
-5,436
Closed -$850K
DHS icon
654
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-2,500
Closed -$215K
EIX icon
655
Edison International
EIX
$21B
– –
-7,962
Closed -$507K
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-2,675
Closed -$176K
FCX icon
657
Freeport-McMoran
FCX
$99.6B
– –
-11,871
Closed -$451K
FHLC icon
658
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-1,655
Closed -$106K
FNDE icon
659
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-13,424
Closed -$333K
FRA icon
660
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-12,203
Closed -$137K
FTEC icon
661
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-1,357
Closed -$128K
GDX icon
662
VanEck Gold Miners ETF
GDX
$28.3B
– –
-16,249
Closed -$466K
HFWA icon
663
Heritage Financial
HFWA
$1.17B
– –
-7,619
Closed -$233K
HYG icon
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,148
Closed -$232K
IDGT icon
665
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
– –
-1,550
Closed -$107K
IGR
666
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-5,485
Closed -$94.3K
IHDG icon
667
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
– –
-2,850
Closed -$102K
ISRG icon
668
Intuitive Surgical
ISRG
$133B
$0 ﹤0.01%
66,461
+50,779
+324% +$12.5M
IYM icon
669
iShares US Basic Materials ETF
IYM
$1.18B
– –
-840
Closed -$105K
IYR icon
670
iShares US Real Estate ETF
IYR
$4.27B
– –
-1,896
Closed -$160K
IYT icon
671
iShares US Transportation ETF
IYT
$2.1B
– –
-2,108
Closed -$113K
JEPI icon
672
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-2,000
Closed -$109K
KBE icon
673
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-3,735
Closed -$169K
LAZR
674
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
20,000
+13,313
+199% +$1.4M
LEG
675
DELISTED
Leggett & Platt
LEG
– –
-7,368
Closed -$237K
25 26
27
28 29

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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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.