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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
UAA icon
726
Under Armour
UAA
$2.13B
– –
-44,831
Closed -$8.34M
VGIT icon
727
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-48,297
Closed -$4.68M
VMBS icon
728
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-30,432
Closed -$2.82M
VTHR icon
729
Vanguard Russell 3000 ETF
VTHR
$4.77B
– –
-437,100
Closed -$22.1M
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
– –
-95,907
Closed -$3.73M
ASTR
731
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7,107
Closed -$45.3K
OMIC
732
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-174
Closed -$491K
BBIG
733
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-459
Closed -$372K
RIDE
734
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-921
Closed -$495K
SFT
735
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,000
Closed -$10
HIBB
736
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,535
Closed -$4.63K
SLY
737
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-257,194
Closed -$5.7M
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.