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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.64M 0.15%
17,948
+1,759
+11% +$133K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8.49M 0.15%
18,522
+11,486
+163% +$784K
BABA icon
103
Alibaba
BABA
$272B
$8.49M 0.15%
39,965
+34,591
+644% +$3.46M
UAA icon
104
Under Armour
UAA
$2.13B
$8.34M 0.14%
+44,831
New +$466K
TSM icon
105
TSMC
TSM
$2.15T
$7.87M 0.14%
37,925
+30,466
+408% +$2.73M
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.4B
$7.67M 0.13%
120,080
+103,260
+614% +$22.7M
CTRM icon
107
Castor Maritime
CTRM
$22M
$7.67M 0.13%
+1,658
New +$18.3K
V icon
108
Visa
V
$701B
$7.59M 0.13%
104,309
-177,238
-63% -$39.4M
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$7.26M 0.12%
20,401
+4,403
+28% +$292K
GPN icon
110
Global Payments
GPN
$23.5B
$7.2M 0.12%
43,009
-241,967
-85% -$26.2M
ACN icon
111
Accenture
ACN
$118B
$7.16M 0.12%
25,067
-2,553
-9% -$696K
LOW icon
112
Lowe's Companies
LOW
$109B
$6.92M 0.12%
14,638
-54,960
-79% -$11.2M
DIS icon
113
Walt Disney
DIS
$184B
$6.88M 0.12%
20,699
-410,303
-95% -$41.4M
SUN icon
114
Sunoco
SUN
$15.1B
$6.85M 0.12%
65,471
+60,115
+1,122% +$2.71M
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.8M 0.12%
+276,683
New +$6.76M
TRMB icon
116
Trimble
TRMB
$13.7B
$6.44M 0.11%
157,047
+44,331
+39% +$2.37M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12.6B
$6.14M 0.11%
150,450
+139,174
+1,234% +$4.47M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.08M 0.1%
24,126
+2,589
+12% +$860K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$6.01M 0.1%
26,488
-82,500
-76% -$7.36M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 0.1%
25,163
-95,227
-79% -$14.6M
JNJ icon
121
Johnson & Johnson
JNJ
$644B
$5.83M 0.1%
114,745
-278,399
-71% -$45M
JSCP icon
122
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$5.73M 0.1%
113,859
-381,734
-77% -$17.6M
SLY
123
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.7M 0.1%
257,194
+251,633
+4,525% +$21.8M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5.63M 0.1%
67,993
-2,296
-3% -$79.8K
IVOG icon
125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$5.57M 0.1%
36,700
+31,850
+657% +$2.82M
3 4
5
6 7

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.