We are live on ! Find out more
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
XMMO icon
651
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$205K ﹤0.01%
+479
New +$36.1K
ATO icon
652
Atmos Energy
ATO
$27.4B
$205K ﹤0.01%
31,008
+29,221
+1,635% +$3.38M
QTEC icon
653
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$205K ﹤0.01%
+5,593
New +$742K
ATKR icon
654
Atkore
ATKR
$3.19B
$205K ﹤0.01%
+15,422
New +$2.02M
SNAP icon
655
Snap
SNAP
$9.86B
$204K ﹤0.01%
10,998
+1,841
+20% +$18.5K
SLB icon
656
SLB Ltd
SLB
$80.4B
$204K ﹤0.01%
+33,163
New +$1.58M
VOOG icon
657
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$202K ﹤0.01%
+20,802
New +$827K
FTNT icon
658
Fortinet
FTNT
$126B
$201K ﹤0.01%
+20,460
New +$1.39M
MKC icon
659
McCormick & Company Non-Voting
MKC
$13.4B
$200K ﹤0.01%
+11,441
New +$1.01M
NAC icon
660
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$191K ﹤0.01%
10,351
-1,090
-10% -$11.8K
CHI
661
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$174K ﹤0.01%
247,500
+245,622
+13,079% +$2.6M
HLN icon
662
Haleon
HLN
$40.6B
$168K ﹤0.01%
15,855
+10,855
+217% +$92.6K
SLVP icon
663
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
$164K ﹤0.01%
+52,696
New +$569K
NRGV icon
664
Energy Vault
NRGV
$747M
$137K ﹤0.01%
46,248
+45,014
+3,648% +$94.8K
CIM
665
Chimera Investment
CIM
$909M
$126K ﹤0.01%
13,137
+11,646
+781% +$185K
MUC icon
666
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$124K ﹤0.01%
10,000
-231,098
-96% -$2.48M
PSLV icon
667
Sprott Physical Silver Trust
PSLV
$13.1B
$119K ﹤0.01%
+13,809
New +$115K
NB
668
NioCorp Developments
NB
$518M
$106K ﹤0.01%
10,176
-7,791
-43% -$44.5K
AMBP icon
669
Ardagh Metal Packaging
AMBP
$2.87B
$95.2K ﹤0.01%
25,000
– –
LCID icon
670
Lucid Motors
LCID
$1.62B
$92.4K ﹤0.01%
5,126
-4,905
-49% -$350K
LFVN icon
671
LifeVantage
LFVN
$77.4M
$84.6K ﹤0.01%
20,401
+14,941
+274% +$61.7K
OPK icon
672
Opko Health
OPK
$1.17B
$67.1K ﹤0.01%
+12,859
New +$20.1K
HIX
673
Western Asset High Income Fund II
HIX
$338M
$57.4K ﹤0.01%
+183,902
New +$875K
DNMR
674
DELISTED
Danimer Scientific, Inc.
DNMR
$50.3K ﹤0.01%
+762
New +$97.7K
VRM icon
675
Vroom Inc
VRM
$53.1M
$45.3K ﹤0.01%
452
+382
+546% +$29.1K
25 26
27
28 29

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.