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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$33.4M 0.48%
72,897
– –
ZTS icon
52
Zoetis
ZTS
$30.3B
$33.2M 0.48%
1,072
-27,647
-96% -$4.78M
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$33.2M 0.48%
12,811
-101,048
-89% -$4.66M
NVDA icon
54
NVIDIA
NVDA
$5.12T
$32.5M 0.47%
45,520
-12,320
-21% -$409K
ALL icon
55
Allstate
ALL
$65B
$32.3M 0.47%
275,535
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$31.7M 0.46%
1,090
-8,910
-89% -$3M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31.1M 0.45%
1,737
+193
+13% +$8.88K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
$30.4M 0.44%
4,758
-395,242
-99% -$31.2M
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$29.6M 0.43%
11,424
+113
+1% +$2.91K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$28.5M 0.41%
74,680
-241,276
-76% -$15.3M
LBAY icon
61
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$28.2M 0.41%
+5,858
New +$156K
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.5B
$27.9M 0.4%
7,597
-3,573
-32% -$382K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$24.1M 0.35%
5,050
-97,700
-95% -$8.95M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$23.9M 0.34%
140,839
+137,464
+4,073% +$10M
HD icon
65
Home Depot
HD
$305B
$23.2M 0.34%
3,680
-446,320
-99% -$132M
UNH icon
66
UnitedHealth
UNH
$337B
$23M 0.33%
7,944
+6,991
+734% +$3.42M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22.5M 0.32%
22,542
+13,215
+142% +$664K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.2M 0.32%
6,975
-47,163
-87% -$9.84M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$22.2M 0.32%
16,535
-18,623
-53% -$2.16M
MRK icon
70
Merck
MRK
$355B
$20.8M 0.3%
20,682
+6,731
+48% +$764K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$19.9M 0.29%
34,927
+33,221
+1,947% +$6.28M
DFLV icon
72
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$19.5M 0.28%
1,017,187
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.9M 0.27%
19,597
-5,566
-22% -$872K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.04B
$18.6M 0.27%
+19,260
New +$1.16M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$18.4M 0.27%
2,494
+1,204
+93% +$464K
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 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.