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
LASR icon
701
nLIGHT
LASR
$2.19B
– –
-5,871
Closed -$364K
NMAD
702
Nomad Power Solutions
NMAD
$61.4M
– –
-221
Closed -$786K
LPCN icon
703
Lipocine
LPCN
$18.1M
– –
-3,940
Closed -$13.4M
LQD icon
704
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-26,687
Closed -$8.49K
MDYV icon
705
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-6,479
Closed -$443K
MGRC icon
706
McGrath RentCorp
MGRC
$2.71B
– –
-1,581
Closed -$323K
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,152,000
Closed –
NUMG icon
708
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-46,150
Closed -$1.57M
NUMV icon
709
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
– –
-10,000
Closed -$1.5K
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-10,176
Closed -$400K
PDSB icon
711
PDS Biotechnology
PDSB
$32.8M
– –
-38,337
Closed -$2.91M
PPG icon
712
PPG Industries
PPG
$23.3B
– –
-12,200
Closed –
REZ icon
713
iShares Residential and Multisector Real Estate ETF
REZ
$819M
– –
-400,000
Closed –
RNP icon
714
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
– –
-50,237
Closed -$441K
SCHH icon
715
Schwab US REIT ETF
SCHH
$11B
– –
-74,090
Closed -$4.83M
SCHO icon
716
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-32,642
Closed -$1.11M
SCHR
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-23,442
Closed -$628K
SCI icon
718
Service Corp International
SCI
$11.1B
– –
-95,467
Closed -$4.62M
SEE
719
DELISTED
Sealed Air
SEE
– –
-39,036
Closed -$4
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-3,145
Closed -$707K
SIRI icon
721
SiriusXM
SIRI
$9.95B
– –
-3,700
Closed -$858
SPHD icon
722
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-91,267
Closed -$31.5M
SPYV icon
723
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-10,998
Closed -$609K
TFLO icon
724
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-8,427
Closed -$287K
TWO
725
DELISTED
Two Harbors Investment
TWO
– –
-15,060
Closed -$5.87K
26 27 28
29
30

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.