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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
LGLV icon
676
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1,403
Closed -$190K
LHX icon
677
L3Harris
LHX
$46.5B
– –
-2,309
Closed -$481K
LIN icon
678
Linde
LIN
$213B
– –
-2,143
Closed -$699K
NEM icon
679
Newmont
NEM
$131B
– –
-4,601
Closed -$217K
NOBL icon
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$0 ﹤0.01%
+2,152,000
New +$97.9M
NUE icon
681
Nucor
NUE
$58.7B
$0 ﹤0.01%
+50,000
New +$7.95M
NXPI icon
682
NXP Semiconductors
NXPI
$57.1B
– –
-4,035
Closed -$638K
NYF icon
683
iShares New York Muni Bond ETF
NYF
$1.43B
$0 ﹤0.01%
20,000
+9,715
+94% +$515K
ODFL icon
684
Old Dominion Freight Line
ODFL
$37.5B
– –
-1,426
Closed -$202K
PEY icon
685
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-7,026
Closed -$145K
POWI icon
686
Power Integrations
POWI
$2.7B
– –
-13,824
Closed -$991K
PPG icon
687
PPG Industries
PPG
$23.3B
$0 ﹤0.01%
+12,200
New +$1.57M
PPT
688
Franklin Premier Income Trust
PPT
$315M
– –
-18,974
Closed -$68.9K
QQQ icon
689
Invesco QQQ Trust
QQQ
$474B
$0 ﹤0.01%
10,000
-73,927
-88% -$21.8M
RDFN
690
DELISTED
Redfin
RDFN
– –
-11,492
Closed -$48.7K
REZ icon
691
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$0 ﹤0.01%
400,000
+396,011
+9,928% +$28.6M
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-12,000
Closed -$138K
SCHZ icon
693
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-27,392
Closed -$625K
SDY icon
694
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$0 ﹤0.01%
10,000
-29,943
-75% -$3.77M
SHEL icon
695
Shell
SHEL
$283B
$0 ﹤0.01%
115,000
+104,105
+956% +$6.12M
SLB icon
696
SLB Ltd
SLB
$80.4B
– –
-4,001
Closed -$214K
SLV icon
697
iShares Silver Trust
SLV
$31B
– –
-9,224
Closed -$203K
SLYG icon
698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-3,527
Closed -$255K
SLYV icon
699
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-2,597
Closed -$193K
SMMD icon
700
iShares Russell 2500 ETF
SMMD
$3.8B
$0 ﹤0.01%
+195,400
New +$11M
25 26 27
28
29

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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 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.