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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
NVO
201
Novo Nordisk
NVO
$185B
$3.11M 0.04%
16,884
-135,294
-89% -$11.1M
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.11M 0.04%
12,200
+1,007
+9% +$76.4K
STLD icon
203
Steel Dynamics
STLD
$34.8B
$3.01M 0.04%
94,649
+69,084
+270% +$7.03M
ETN icon
204
Eaton
ETN
$155B
$2.99M 0.04%
39,101
+16,723
+75% +$2.94M
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.98M 0.04%
25,067
-8,027
-24% -$745K
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.95M 0.04%
111,000
+92,037
+485% +$2.01M
BSCR icon
207
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.86M 0.04%
151,871
+112,496
+286% +$2.16M
OVV icon
208
Ovintiv
OVV
$17.4B
$2.84M 0.04%
2,225
-167
-7% -$6.04K
EPD icon
209
Enterprise Products Partners
EPD
$83B
$2.82M 0.04%
3,375
-3,236
-49% -$84.6K
ADP icon
210
Automatic Data Processing
ADP
$110B
$2.75M 0.04%
7,553
-6,895
-48% -$1.49M
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$2.73M 0.04%
64,875
-246,619
-79% -$22.5M
GILD icon
212
Gilead Sciences
GILD
$184B
$2.69M 0.04%
40,550
-19,450
-32% -$1.55M
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$2.66M 0.04%
953
-19,177
-95% -$2.09M
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.53M 0.04%
7,631
-325,181
-98% -$7.95M
GBDC icon
215
Golub Capital BDC
GBDC
$3.25B
$2.48M 0.04%
+8,498
New +$113K
UBSI icon
216
United Bankshares
UBSI
$6.49B
$2.48M 0.04%
20,255
+12,818
+172% +$403K
TECL icon
217
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
$2.44M 0.04%
+26,917
New +$1.12M
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.41M 0.03%
20,446
-31,632
-61% -$2.92M
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.4M 0.03%
311,494
+240,855
+341% +$12.1M
IBDR icon
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.37M 0.03%
915
-182,987
-100% -$4.32M
USB icon
221
US Bancorp
USB
$94.8B
$2.35M 0.03%
1,470,425
+1,468,977
+101,449% +$47.5M
COP icon
222
ConocoPhillips
COP
$161B
$2.33M 0.03%
2,005
-2,650
-57% -$272K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.27M 0.03%
31,820
-118,404
-79% -$2.47M
FDVV icon
224
Fidelity High Dividend ETF
FDVV
$10.4B
$2.19M 0.03%
33,428
+32,628
+4,079% +$1.26M
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2.18M 0.03%
26,488
+10,696
+68% +$1.22M
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 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.