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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
Cap. Flow
+$7.23B
Cap. Flow %
124.39%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.43B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$706M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$677M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$575M
5
NEE icon
NextEra Energy
NEE
+$494M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$357M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$303M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$173M
4
MSFT icon
Microsoft
MSFT
+$145M
5
IGSB icon
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
PBW icon
176
Invesco WilderHill Clean Energy ETF
PBW
$368M
$3.24M 0.06%
28,248
+13,657
+94% +$575K
EWBC icon
177
East-West Bancorp
EWBC
$17.6B
$3.23M 0.06%
39,101
+28,478
+268% +$1.97M
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$3.23M 0.06%
40,226
+39,378
+4,644% +$9.59M
ADP icon
179
Automatic Data Processing
ADP
$110B
$3.22M 0.06%
14,448
-7,102
-33% -$1.6M
ORLY icon
180
O'Reilly Automotive
ORLY
$68.9B
$3.2M 0.06%
515,925
+498,285
+2,825% +$27.3M
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3.16M 0.05%
63,302
+59,102
+1,407% +$3.63M
SCHW
182
Charles Schwab
SCHW
$186B
$3.14M 0.05%
47,938
+21,589
+82% +$1.58M
KMB icon
183
Kimberly-Clark
KMB
$32.8B
$3.09M 0.05%
7,740
-4,677
-38% -$607K
TJX icon
184
TJX Companies
TJX
$137B
$3.08M 0.05%
27,958
-1,757
-6% -$138K
ADBE icon
185
Adobe
ADBE
$102B
$3.07M 0.05%
7,970
+273
+4% +$97K
NVS icon
186
Novartis
NVS
$263B
$3.07M 0.05%
19,260
+14,185
+280% +$1.24M
VHC icon
187
VirnetX Holding Corp
VHC
$47.5M
$3.06M 0.05%
397
-1,635
-80% -$52.9K
VGT icon
188
Vanguard Information Technology ETF
VGT
$146B
$3.04M 0.05%
415,960
+357,416
+611% +$15.8M
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.03M 0.05%
26,827
-40,200
-60% -$4.2M
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.02M 0.05%
33,094
-1,260
-4% -$112K
AZN icon
191
AstraZeneca
AZN
$251B
$3M 0.05%
9,108
+462
+5% +$62.2K
CLX icon
192
Clorox
CLX
$10.5B
$2.96M 0.05%
39,412
+33,232
+538% +$4.98M
UL icon
193
Unilever
UL
$134B
$2.94M 0.05%
74,217
+70,632
+1,970% +$4.01M
PDSB icon
194
PDS Biotechnology
PDSB
$42.4M
$2.91M 0.05%
38,337
+28,130
+276% +$230K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.4B
$2.91M 0.05%
39,382
+3,697
+10% +$559K
FMS icon
196
Fresenius Medical Care
FMS
$12.2B
$2.9M 0.05%
2,860
-9,588
-77% -$184K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.9M 0.05%
139,708
+80,144
+135% +$4.26M
BF.B icon
198
Brown-Forman Class B
BF.B
$12B
$2.87M 0.05%
90,952
+85,899
+1,700% +$5.58M
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.82M 0.05%
30,432
-30,015
-50% -$1.39M
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.77M 0.05%
41,405
+32,676
+374% +$1.6M
6 7
8
9 10

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 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.