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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
(+4.8%)
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
124.39%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.43B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$706M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$677M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$575M |
| 5 |
NextEra Energy
NEE
|
+$494M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$357M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$303M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Xencor
XNCR
$1.77B
| $12.7M | 0.22% |
84,849
+71,849
| +553% | +$2.21M |
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $12.1M | 0.21% |
32,087
-263,393
| -89% | -$50.4M |
|
78
iShares Russell 1000 Growth ETF
IWF
$123B
| $12M | 0.21% |
315,956
-278,080
| -47% | -$16M |
|
79
Vanguard Extended Market ETF
VXF
$30.6B
| $11.8M | 0.2% |
189,641
+120,626
| +175% | +$17.1M |
|
80
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $11.7M | 0.2% |
221,086
-767,792
| -78% | -$35.6M |
|
81
Stryker
SYK
$108B
| $11.3M | 0.19% |
469,229
+299,688
| +177% | +$79.5M |
|
82
T-Mobile US
TMUS
$194B
| $11.1M | 0.19% |
19,327
+16,948
| +712% | +$2.46M |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $11M | 0.19% |
+153,855
| New | +$10.1M |
|
84
Chipotle Mexican Grill
CMG
$44.1B
| $10.9M | 0.19% |
9,533,200
+9,493,100
| +23,674% | +$298M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.18% |
431,240
+427,827
| +12,535% | +$45.8M |
|
86
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $10.3M | 0.18% |
436,892
+311,323
| +248% | +$9.04M |
|
87
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $10.2M | 0.18% |
138,208
-8,242
| -6% | -$645K |
|
88
Vanguard Total International Bond ETF
BNDX
$82.3B
| $10.2M | 0.18% |
138,023
+86,394
| +167% | +$4.18M |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $9.92M | 0.17% |
54,138
-29,811
| -36% | -$5.97M |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.91M | 0.17% |
393,281
+283,321
| +258% | +$6.95M |
|
91
Progressive
PGR
$129B
| $9.72M | 0.17% |
+65,369
| New | +$9.01M |
|
92
ServiceNow
NOW
$147B
| $9.55M | 0.16% |
103,410
+97,120
| +1,544% | +$8.46M |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $9.48M | 0.16% |
98,025
+71,085
| +264% | +$6.95M |
|
94
Gaming and Leisure Properties
GLPI
$11.8B
| $9.46M | 0.16% |
51,616
+9,676
| +23% | +$505K |
|
95
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $9.31M | 0.16% |
2,896,750
+2,892,400
| +66,492% | +$84.8M |
|
96
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $9.2M | 0.16% |
274,751
+247,423
| +905% | +$12.4M |
|
97
Vanguard Total International Stock ETF
VXUS
$162B
| $9.1M | 0.16% |
64,875
-7,100
| -10% | -$388K |
|
98
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $9.08M | 0.16% |
99,748
+77,779
| +354% | +$5.49M |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8.91M | 0.15% |
65,053
+42,579
| +189% | +$9.74M |
|
100
Lockheed Martin
LMT
$123B
| $8.74M | 0.15% |
25,455
+11,950
| +88% | +$5.6M |
|
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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.