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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.2B
| $5.53M | 0.1% |
30,994
-300,209
| -91% | -$43.5M |
|
127
Abbott
ABT
$179B
| $5.47M | 0.09% |
54,044
+10,688
| +25% | +$1.13M |
|
128
Worthington Enterprises
WOR
$2.91B
| $5.33M | 0.09% |
+58,684
| New | +$2.08M |
|
129
Marriott International
MAR
$87.8B
| $5.24M | 0.09% |
14,425
+8,460
| +142% | +$1.41M |
|
130
Netflix
NFLX
$321B
| $5.17M | 0.09% |
670,440
+625,280
| +1,385% | +$20.7M |
|
131
Vanguard Consumer Staples ETF
VDC
$7.76B
| $5.07M | 0.09% |
66,522
+64,957
| +4,151% | +$12.3M |
|
132
Halliburton
HAL
$29.2B
| $5.06M | 0.09% |
+7,348
| New | +$272K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $5.05M | 0.09% |
174,332
+98,734
| +131% | +$4.22M |
|
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $5.04M | 0.09% |
81,217
+29,134
| +56% | +$1.65M |
|
135
Ross Stores
ROST
$72.3B
| $4.98M | 0.09% |
16,965
+13,034
| +332% | +$1.46M |
|
136
Travelers Companies
TRV
$79.2B
| $4.96M | 0.09% |
94,649
+92,877
| +5,241% | +$16.9M |
|
137
Schwab US REIT ETF
SCHH
$11.1B
| $4.83M | 0.08% |
+74,090
| New | +$1.48M |
|
138
Amgen
AMGN
$203B
| $4.83M | 0.08% |
19,968
-7,316
| -27% | -$1.8M |
|
139
Brookfield Renewable
BEP
$8.73B
| $4.82M | 0.08% |
19,470
-72,482
| -79% | -$2.04M |
|
140
Essex Property Trust
ESS
$17.6B
| $4.79M | 0.08% |
140,839
+139,393
| +9,640% | +$30.7M |
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $4.68M | 0.08% |
48,297
-5,692
| -11% | -$337K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $4.64M | 0.08% |
532,792
+256,316
| +93% | +$3.89M |
|
143
GE Aerospace
GE
$329B
| $4.63M | 0.08% |
25,412
+9,358
| +58% | +$626K |
|
144
Service Corp International
SCI
$11.1B
| $4.62M | 0.08% |
+95,467
| New | +$6.59M |
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.58M | 0.08% |
21,738
-363,761
| -94% | -$50.5M |
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $4.51M | 0.08% |
+183,902
| New | +$4.33M |
|
147
Humana
HUM
$46.6B
| $4.44M | 0.08% |
+17,437
| New | +$8.62M |
|
148
Applied Materials
AMAT
$336B
| $4.4M | 0.08% |
35,788
+17,260
| +93% | +$1.98M |
|
149
RTX Corp
RTX
$266B
| $4.33M | 0.07% |
29,932
-410,204
| -93% | -$40.4M |
|
150
Brookfield Infrastructure Partners
BIP
$16.5B
| $4.25M | 0.07% |
42,685
+22,901
| +116% | +$772K |
|
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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.