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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$17.6M 0.25%
42,685
+24,051
+129% +$1.83M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 0.25%
86,205
-262,885
-75% -$13.1M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$112B
$16.9M 0.24%
29,904
-11,079
-27% -$265K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$16.8M 0.24%
200,000
-1,675,304
-89% -$103M
CVX icon
80
Chevron
CVX
$427B
$16.5M 0.24%
20,076
-375,192
-95% -$60.2M
MCD icon
81
McDonald's
MCD
$179B
$16.4M 0.24%
12,228
+6,370
+109% +$1.85M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$15.6M 0.23%
170,773
+128,738
+306% +$13.4M
LOW icon
83
Lowe's Companies
LOW
$109B
$14.9M 0.22%
4,163
-10,475
-72% -$2.18M
FDRR icon
84
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$14.9M 0.21%
+429,378
New +$17.5M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.8B
$14.3M 0.21%
19,069
+3,671
+24% +$561K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.54B
$13.1M 0.19%
1,866
-40,824
-96% -$2.33M
PFE icon
87
Pfizer
PFE
$157B
$13M 0.19%
3,250
-286,701
-99% -$11.2M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$12.7M 0.18%
3,544
-612,890
-99% -$46.9M
ABBV icon
89
AbbVie
ABBV
$465B
$12.2M 0.18%
5,850
-89,404
-94% -$13.1M
LLY icon
90
Eli Lilly
LLY
$1.01T
$12.2M 0.18%
6,479
-18,546
-74% -$7.78M
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12.1M 0.17%
1,111
-14,854
-93% -$357K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.9M 0.17%
221,086
+191,313
+643% +$9.98M
BAC icon
93
Bank of America
BAC
$416B
$11.8M 0.17%
160,691
-121,017
-43% -$3.45M
TSLA icon
94
Tesla
TSLA
$1.41T
$11.8M 0.17%
102,529
+101,550
+10,373% +$20.3M
PG icon
95
Procter & Gamble
PG
$341B
$11.2M 0.16%
5,249
-14,371
-73% -$2.17M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.9B
$10.8M 0.16%
4,243
-9,846
-70% -$715K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.7M 0.15%
39,382
-16,167
-29% -$1.54M
SKYW icon
98
Skywest
SKYW
$3.73B
$10.5M 0.15%
4,839
-1,342
-22% -$39.9K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$31.2B
$10.3M 0.15%
2,300,000
+2,161,792
+1,564% +$159M
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$10.3M 0.15%
448,800
+438,783
+4,380% +$10.3M
2 3
4
5 6

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.