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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
IBM icon
201
IBM
IBM
$234B
$2.72M 0.05%
117,680
+99,242
+538% +$13.3M
OXY icon
202
Occidental Petroleum
OXY
$63.5B
$2.69M 0.05%
74,685
+67,557
+948% +$4.2M
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.66M 0.05%
53,014
+8,666
+20% +$623K
KXI icon
204
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.65M 0.05%
+60,408
New +$3.62M
INTU icon
205
Intuit
INTU
$88B
$2.62M 0.05%
80,111
+76,709
+2,255% +$31.5M
IBML
206
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.62M 0.05%
19,961
+519
+3% +$13.2K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.4B
$2.62M 0.05%
213,296
-60,358
-22% -$1.03M
NKE icon
208
Nike
NKE
$53.7B
$2.55M 0.04%
7,376
-19,616
-73% -$2.41M
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.55M 0.04%
52,078
-16,302
-24% -$1.51M
USFR icon
210
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.55M 0.04%
70,639
+63,208
+851% +$3.18M
STLD icon
211
Steel Dynamics
STLD
$34.3B
$2.54M 0.04%
25,565
-3,081
-11% -$358K
IBB icon
212
iShares Biotechnology ETF
IBB
$10.3B
$2.5M 0.04%
66,928
+63,578
+1,898% +$8.32M
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44B
$2.46M 0.04%
176,106
+153,573
+682% +$2.4M
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$2.45M 0.04%
+103,295
New +$2.44M
CDNS icon
215
Cadence Design Systems
CDNS
$75.4B
$2.39M 0.04%
17,860
+15,349
+611% +$2.9M
ITB icon
216
iShares US Home Construction ETF
ITB
$2.14B
$2.37M 0.04%
20,627
+16,876
+450% +$1.14M
GLW icon
217
Corning
GLW
$124B
$2.18M 0.04%
41,940
+33,171
+378% +$1.15M
FDX icon
218
FedEx
FDX
$73B
$2.09M 0.04%
54,886
+52,234
+1,970% +$10.6M
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.07M 0.04%
33,163
+12,888
+64% +$636K
D icon
220
Dominion Energy
D
$56.2B
$2.06M 0.04%
23,579
+16,042
+213% +$939K
FAST icon
221
Fastenal
FAST
$56.7B
$2.05M 0.04%
+73,624
New +$1.89M
COST icon
222
Costco
COST
$400B
$2.04M 0.04%
20,550
-112,264
-85% -$55.1M
VZ icon
223
Verizon
VZ
$214B
$2.04M 0.04%
19,292
-60,908
-76% -$2.4M
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.99M 0.03%
106,714
+71,130
+200% +$2.41M
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.95M 0.03%
+38,886
New +$2.31M
7 8
9
10 11

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.