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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$3.77M 0.05%
36,700
-61,325
-63% -$5.61M
KLAC icon
177
KLA
KLAC
$223B
$3.77M 0.05%
146,380
+106,230
+265% +$4.44M
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.76M 0.05%
22,161
+21,167
+2,129% +$2.13M
UPS icon
179
United Parcel Service
UPS
$84.9B
$3.71M 0.05%
25,163
-145,610
-85% -$25.9M
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$3.69M 0.05%
994
-3,178,159
-100% -$609M
GD icon
181
General Dynamics
GD
$97.2B
$3.65M 0.05%
35,158
+7,975
+29% +$1.72M
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.6M 0.05%
225,432
+118,718
+111% +$4M
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.58M 0.05%
113,859
+91,112
+401% +$9.6M
EW icon
184
Edwards Lifesciences
EW
$50.3B
$3.57M 0.05%
26,500
+16,500
+165% +$1.43M
TJX icon
185
TJX Companies
TJX
$137B
$3.54M 0.05%
48,409
+20,451
+73% +$1.61M
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$3.53M 0.05%
105,272
-310,688
-75% -$15.6M
T icon
187
AT&T
T
$182B
$3.42M 0.05%
5,383
-3,527
-40% -$60.1K
AXP icon
188
American Express
AXP
$214B
$3.41M 0.05%
18,215
-2,281,785
-99% -$368M
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.38M 0.05%
53,052
+7,420
+16% +$460K
NKE icon
190
Nike
NKE
$53.9B
$3.35M 0.05%
5,200
-2,176
-30% -$254K
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$3.35M 0.05%
76,203
+60,348
+381% +$1.49M
AVEM icon
192
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.32M 0.05%
109,392
+40,954
+60% +$2.18M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.3M 0.05%
5,050
-36,355
-88% -$1.78M
INTC icon
194
Intel
INTC
$537B
$3.27M 0.05%
120,080
+116,578
+3,329% +$3.66M
PAYX icon
195
Paychex
PAYX
$42.1B
$3.21M 0.05%
10,262
+1,820
+22% +$199K
DOV icon
196
Dover
DOV
$25.5B
$3.19M 0.05%
16,214
-14,276
-47% -$2.04M
CL icon
197
Colgate-Palmolive
CL
$69.6B
$3.17M 0.05%
7,775
-8,953
-54% -$693K
IBM icon
198
IBM
IBM
$228B
$3.16M 0.05%
98,025
-19,655
-17% -$2.54M
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.13M 0.05%
3,645
-10,031
-73% -$749K
SOFI icon
200
SoFi Technologies
SOFI
$21.8B
$3.13M 0.05%
+223,205
New +$1.46M
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 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.