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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$86.8B
| $4.19M | 0.07% |
112,185
+102,418
| +1,049% | +$15.7M |
|
152
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $4.17M | 0.07% |
+17,707
| New | +$2.3M |
|
153
CrowdStrike
CRWD
$248B
| $4.13M | 0.07% |
82,616
+71,424
| +638% | +$2.07M |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $4.1M | 0.07% |
60,521
-209,587
| -78% | -$27.4M |
|
155
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $4.03M | 0.07% |
15,792
-5,119
| -24% | -$582K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $4.01M | 0.07% |
42,855
+39,805
| +1,305% | +$4.49M |
|
157
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $4.01M | 0.07% |
72,630
+49,989
| +221% | +$5.38M |
|
158
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.97M | 0.07% |
55,549
-28,132
| -34% | -$2.81M |
|
159
iShares Russell 3000 ETF
IWV
$20.1B
| $3.92M | 0.07% |
36,908
+18,712
| +103% | +$4.32M |
|
160
Advanced Micro Devices
AMD
$823B
| $3.91M | 0.07% |
39,929
+262
| +0.7% | +$21.3K |
|
161
United Rentals
URI
$61.6B
| $3.81M | 0.07% |
19,634
+18,869
| +2,467% | +$7.93M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.77M | 0.06% |
349,090
+115,150
| +49% | +$5.87M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.06% |
95,907
+85,253
| +800% | +$3.03M |
|
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $3.72M | 0.06% |
+94,246
| New | +$5.11M |
|
165
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $3.7M | 0.06% |
+454,920
| New | +$23.7M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.66M | 0.06% |
19,597
-1,738,093
| -99% | -$70.8M |
|
167
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $3.62M | 0.06% |
68,438
-6,450
| -9% | -$343K |
|
168
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.52M | 0.06% |
58,670
+40,286
| +219% | +$2.41M |
|
169
iShares Russell 1000 Value ETF
IWD
$82.8B
| $3.47M | 0.06% |
15,398
-73,095
| -83% | -$11.3M |
|
170
Dow Inc
DOW
$21.6B
| $3.47M | 0.06% |
22,825
+6,192
| +37% | +$348K |
|
|
IBHC
171
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.45M | 0.06% |
138,334
+99,619
| +257% | +$2.35M |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $3.37M | 0.06% |
+72,465
| New | +$8.71M |
|
173
iShares TIPS Bond ETF
TIP
$14.7B
| $3.33M | 0.06% |
20,130
+10,753
| +115% | +$1.16M |
|
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $3.29M | 0.06% |
42,035
-1,651,184
| -98% | -$173M |
|
175
Digital Realty Trust
DLR
$66.5B
| $3.28M | 0.06% |
53,052
+50,363
| +1,873% | +$5.31M |
|
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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.