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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.97M 0.14%
6,791
-9,386
-58% -$4.27M
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.26B
$9.68M 0.14%
4,209
+3,294
+360% +$181K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.64M 0.14%
1,866
-1,814
-49% -$45.7K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.6B
$9.46M 0.14%
182,117
-7,524
-4% -$1.06M
BND icon
105
Vanguard Total Bond Market
BND
$161B
$9.45M 0.14%
525,613
– –
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$9.31M 0.13%
38,594
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$237B
$9.25M 0.13%
1,448
-284,949
-99% -$154M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$9.03M 0.13%
15,000
-52,993
-78% -$1.73M
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$8.97M 0.13%
8,467
-18,021
-68% -$1.64M
NOC icon
110
Northrop Grumman
NOC
$75.5B
$8.87M 0.13%
11,093
+8,672
+358% +$3.93M
MCK icon
111
McKesson
MCK
$105B
$8.82M 0.13%
32,084
+23,076
+256% +$8.87M
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.6M 0.12%
102,750
-105,236
-51% -$10.5M
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.48M 0.12%
9,377
+6,876
+275% +$419K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.6B
$8.44M 0.12%
4,466
-85,798
-95% -$5.67M
TXN icon
115
Texas Instruments
TXN
$241B
$8.31M 0.12%
4,932
-6,548
-57% -$1.13M
CTAS icon
116
Cintas
CTAS
$79.6B
$8.24M 0.12%
33,964
-137,292
-80% -$16.1M
QCOM icon
117
Qualcomm
QCOM
$201B
$7.98M 0.12%
2,885
-44,236
-94% -$5.09M
ACN icon
118
Accenture
ACN
$118B
$7.95M 0.11%
10,000
-15,067
-60% -$4.38M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.85M 0.11%
412,909
+381,915
+1,232% +$51.6M
BA icon
120
Boeing
BA
$166B
$7.83M 0.11%
39,965
+25,071
+168% +$5.21M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.6M 0.11%
20,699
-3,427
-14% -$1.15M
LMT icon
122
Lockheed Martin
LMT
$123B
$7.42M 0.11%
13,525
-11,930
-47% -$5.54M
GLD icon
123
SPDR Gold Trust
GLD
$145B
$7.18M 0.1%
7,348
+5,112
+229% +$939K
WMT icon
124
Walmart Inc
WMT
$858B
$6.88M 0.1%
16,618,059
+16,596,129
+75,678% +$837M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.74M 0.1%
59,430
-114,902
-66% -$4.68M
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 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.