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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
TRMB icon
151
Trimble
TRMB
$13.7B
$5M 0.07%
104,309
-52,738
-34% -$2.58M
AMD icon
152
Advanced Micro Devices
AMD
$823B
$4.91M 0.07%
39,929
– –
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.8M 0.07%
100,305
-502,556
-83% -$25.2M
VFVA icon
154
Vanguard US Value Factor ETF
VFVA
$949M
$4.67M 0.07%
437,100
+432,168
+8,763% +$41.5M
HSY icon
155
Hershey
HSY
$34.2B
$4.62M 0.07%
23,536
+16,924
+256% +$4.44M
AMGN icon
156
Amgen
AMGN
$203B
$4.62M 0.07%
19,968
– –
BDX icon
157
Becton Dickinson
BDX
$50.6B
$4.61M 0.07%
817,325
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.55M 0.07%
18,543
-65,175
-78% -$1.08M
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.52M 0.07%
6,819
-3,181
-32% -$389K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.51M 0.07%
555,898
+550,394
+10,000% +$37.3M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.51M 0.06%
383,628
+243,920
+175% +$12.8M
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.4B
$4.48M 0.06%
8,556
-204,740
-96% -$3.64M
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.38M 0.06%
1,986
-274,697
-99% -$6.73M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.36M 0.06%
27,906
+25,405
+1,016% +$3.66M
WFC icon
165
Wells Fargo
WFC
$271B
$4.28M 0.06%
10,834
+7,367
+212% +$297K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.16M 0.06%
13,676
+7,403
+118% +$529K
ADBE icon
167
Adobe
ADBE
$102B
$4.12M 0.06%
13,811
+5,841
+73% +$2.35M
NULV icon
168
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$4.1M 0.06%
1,176
-333
-22% -$11.3K
SMH icon
169
VanEck Semiconductor ETF
SMH
$67.1B
$4.1M 0.06%
282,144
+268,506
+1,969% +$36.3M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.02M 0.06%
331,249
+328,569
+12,260% +$25M
NFLX icon
171
Netflix
NFLX
$324B
$4.01M 0.06%
64,670
-605,770
-90% -$22.3M
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.1B
$3.99M 0.06%
645,270
+608,362
+1,648% +$146M
VZ icon
173
Verizon
VZ
$214B
$3.96M 0.06%
60,521
+41,229
+214% +$1.53M
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.91M 0.06%
14,089
+4,399
+45% +$173K
IWB icon
175
iShares Russell 1000 ETF
IWB
$48.4B
$3.84M 0.06%
9,687
-110,393
-92% -$25.4M
5 6
7
8 9

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.