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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
SPDN icon
701
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
– –
-13,936
Closed -$230K
SPDW icon
702
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-3,654
Closed -$108K
SPTL icon
703
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-46,262
Closed -$1.34M
STIP icon
704
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$0 ﹤0.01%
+19,800
New +$1.94M
TAP icon
705
Molson Coors Class B
TAP
$7.32B
– –
-6,351
Closed -$327K
TBT icon
706
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-6,700
Closed -$218K
TFX icon
707
Teleflex
TFX
$5.47B
– –
-889
Closed -$222K
USIG icon
708
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-2,202
Closed -$108K
VDE icon
709
Vanguard Energy ETF
VDE
$11.2B
– –
-985
Closed -$119K
VICI icon
710
VICI Properties
VICI
$27.3B
– –
-8,545
Closed -$277K
VIOV icon
711
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-1,458
Closed -$114K
VONV icon
712
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-1,844
Closed -$123K
VOX icon
713
Vanguard Communication Services ETF
VOX
$5.9B
– –
-1,914
Closed -$157K
VSGX icon
714
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-6,105
Closed -$300K
WAL icon
715
Western Alliance Bancorporation
WAL
$8.62B
– –
-4,339
Closed -$258K
XES icon
716
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-1,644
Closed -$131K
XHS icon
717
State Street SPDR S&P Health Care Services ETF
XHS
$225M
– –
-1,375
Closed -$117K
XLK icon
718
State Street Technology Select Sector SPDR ETF
XLK
$119B
$0 ﹤0.01%
400,000
+193,586
+94% +$13.3M
XMLV icon
719
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
– –
-4,200
Closed -$225K
XMMO icon
720
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
– –
-2,610
Closed -$197K
MRO
721
DELISTED
Marathon Oil Corporation
MRO
– –
-7,646
Closed -$207K
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,493
Closed -$4.68M
REED
723
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,000
Closed -$3.49K
SIVB
724
DELISTED
SVB Financial Group
SIVB
– –
-969
Closed -$223K
25 26 27 28
29

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SAM
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AM
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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
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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.