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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
GSAT icon
676
Globalstar
GSAT
$10.6B
$43.8K ﹤0.01%
1,120
+906
+423% +$14.5K
ACHR icon
677
Archer Aviation
ACHR
$4.21B
$41.2K ﹤0.01%
54,044
+44,044
+440% +$124K
GNSS icon
678
Genasys
GNSS
$67.9M
$26K ﹤0.01%
+68,343
New +$189K
EFTR
679
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$25.7K ﹤0.01%
599
-105
-15% -$1.77K
EVTL icon
680
Vertical Aerospace
EVTL
$99.4M
$19.7K ﹤0.01%
1,062
+322
+44% +$6.08K
VHC icon
681
VirnetX Holding Corp
VHC
$47.5M
$19.3K ﹤0.01%
130,516
+130,119
+32,776% +$1.6M
SPCB icon
682
SuperCom
SPCB
$62.6M
$12.3K ﹤0.01%
+1,278
New +$29.5K
SEEL
683
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$11.9K ﹤0.01%
51
+50
+5,000% +$173K
BNGO icon
684
Bionano Genomics
BNGO
$18.4M
$9.15K ﹤0.01%
+87
New +$39.3K
CTRM icon
685
Castor Maritime
CTRM
$22M
$4.49K ﹤0.01%
12,474
+10,816
+652% +$65.1K
AB icon
686
AllianceBernstein
AB
$3.36B
– –
-5,850
Closed -$214K
BEP icon
687
Brookfield Renewable
BEP
$8.65B
– –
-19,470
Closed -$4.82M
COR icon
688
Cencora
COR
$61.7B
– –
-1,745
Closed -$279K
CXT icon
689
Crane NXT
CXT
$2.74B
– –
-406,267
Closed -$70.1M
DFAE icon
690
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
– –
-1,105,874
Closed -$28.2M
DFCF icon
691
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-1,083,013
Closed -$48.2M
FISV
692
Fiserv Inc
FISV
$26.6B
– –
-1,970
Closed -$1.38M
FMS icon
693
Fresenius Medical Care
FMS
$12.2B
– –
-2,860
Closed -$2.9M
HALO icon
694
Halozyme
HALO
$12.1B
– –
-6,685
Closed -$212K
HYPR icon
695
Hyperfine
HYPR
$85M
– –
-100,000
Closed -$10
IDEV icon
696
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-38,886
Closed -$1.95M
IOO icon
697
iShares Global 100 ETF
IOO
$9B
– –
-555,898
Closed -$12.3K
IWL icon
698
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-104,096
Closed -$25.4M
JPIN icon
699
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-10,000
Closed -$43.4K
USBC
700
USBC Inc
USBC
$173M
– –
-474
Closed -$332K
26 27
28
29 30

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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.