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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
MA icon
126
Mastercard
MA
$502B
$6.68M 0.1%
16,002
+13,267
+485% +$4.98M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.68M 0.1%
7,376
-4,852
-40% -$283K
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.63M 0.1%
2,419,305
+2,026,024
+515% +$49.8M
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.27M 0.09%
30,432
-22,582
-43% -$1.65M
GPC icon
130
Genuine Parts
GPC
$18.1B
$6.22M 0.09%
12,200
-2,590,438
-100% -$424M
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.05M 0.09%
12,580
-520,212
-98% -$8.92M
ABT icon
132
Abbott
ABT
$177B
$6.03M 0.09%
1,745
-52,299
-97% -$5.57M
VHT icon
133
Vanguard Health Care ETF
VHT
$19B
$6M 0.09%
3,179,153
+3,138,619
+7,743% +$764M
AMAT icon
134
Applied Materials
AMAT
$334B
$5.95M 0.09%
35,788
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.4B
$5.94M 0.09%
7,241
-32,141
-82% -$4.95M
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.89M 0.08%
979
-25,848
-96% -$2.69M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.83M 0.08%
10,000
-55,053
-85% -$12.6M
CRM icon
138
Salesforce
CRM
$210B
$5.72M 0.08%
1,045,426
+1,043,421
+52,041% +$213M
ORCL icon
139
Oracle
ORCL
$404B
$5.65M 0.08%
19,620
+16,400
+509% +$1.7M
GWW icon
140
W.W. Grainger
GWW
$59.8B
$5.57M 0.08%
2,295
-16,656
-88% -$11.5M
DHR icon
141
Danaher
DHR
$147B
$5.48M 0.08%
27,214
+19,132
+237% +$4.05M
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.9B
$5.47M 0.08%
114,745
+112,390
+4,772% +$20M
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5.42M 0.08%
22,378
+11,975
+115% +$405K
KO icon
144
Coca-Cola
KO
$382B
$5.29M 0.08%
2,937
-52,017
-95% -$3.24M
ROK icon
145
Rockwell Automation
ROK
$46.3B
$5.27M 0.08%
11,431
+1,286
+13% +$371K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.24M 0.08%
431,432
+265,594
+160% +$41.8M
IBHD
147
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.18M 0.07%
55,549
+16,834
+43% +$387K
TDG icon
148
TransDigm Group
TDG
$60B
$5.16M 0.07%
+44,831
New +$35.5M
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.14M 0.07%
274,751
– –
ISRG icon
150
Intuitive Surgical
ISRG
$133B
$5.11M 0.07%
65,053
-1,408
-2% -$426K
4 5
6
7 8

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.