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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$28.2M 0.48%
+1,105,874
New +$25.5M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$27.5M 0.47%
182,117
-221,637
-55% -$16.2M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$26.9M 0.46%
83,673
+78,131
+1,410% +$9.38M
MUC icon
54
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$26M 0.45%
+241,098
New +$2.67M
IWL icon
55
iShares Russell Top 200 ETF
IWL
$2.18B
$25.4M 0.44%
+104,096
New +$9.79M
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$24.3M 0.42%
332,812
+219,861
+195% +$5.45M
UNP icon
57
Union Pacific
UNP
$169B
$22.9M 0.39%
48,409
-117,859
-71% -$23.9M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$22.7M 0.39%
315,485
+305,082
+2,933% +$27M
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$22.5M 0.39%
+110,405
New +$5.2M
VTHR icon
60
Vanguard Russell 3000 ETF
VTHR
$4.77B
$22.1M 0.38%
437,100
+383,158
+710% +$68.8M
NVO
61
Novo Nordisk
NVO
$188B
$21.1M 0.36%
152,178
+120,192
+376% +$8.52M
HDV
62
iShares Core High Dividend ETF
HDV
$15.5B
$20.2M 0.35%
341,715
+330,755
+3,018% +$6.79M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$19.4M 0.33%
102,529
-45,678
-31% -$9.87M
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$19.1M 0.33%
+207,986
New +$20.7M
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$19.1M 0.33%
76,203
+70,661
+1,275% +$7.55M
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$18.4M 0.32%
119,351
-1,187,960
-91% -$86M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$17.6M 0.3%
108,039
+88,228
+445% +$5.91M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$17.3M 0.3%
166,047
-574,691
-78% -$55.1M
BDX icon
69
Becton Dickinson
BDX
$50.6B
$17M 0.29%
817,325
+799,277
+4,429% +$196M
ABBV icon
70
AbbVie
ABBV
$465B
$15.2M 0.26%
95,254
+4,657
+5% +$712K
MCHP icon
71
Microchip Technology
MCHP
$38.8B
$14.3M 0.25%
51,256
+42,965
+518% +$3.43M
BJ icon
72
BJs Wholesale Club
BJ
$12B
$14.2M 0.24%
+185,009
New +$13.4M
MRNA icon
73
Moderna
MRNA
$57.4B
$14M 0.24%
131,680
+129,736
+6,674% +$21.4M
LPCN icon
74
Lipocine
LPCN
$18.1M
$13.4M 0.23%
3,940
+2,373
+151% +$18.3K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$13M 0.22%
82,146
+43,975
+115% +$3.49M
1 2
3
4 5

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 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.