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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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
(+4.8%)
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
124.39%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.43B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$706M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$677M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$575M |
| 5 |
NextEra Energy
NEE
|
+$494M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$357M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$303M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52B
| $793M | 13.64% |
3,179,153
+3,159,351
| +15,955% | +$575M |
|
2
Vanguard Growth ETF
VUG
$216B
| $361M | 6.2% |
15,661,974
-2,179,650
| -12% | -$84.8M |
|
|
3
NextEra Energy
NEE
$186B
| $322M | 5.54% |
6,496,246
+6,427,979
| +9,416% | +$494M |
|
4
Apple
AAPL
$4.99T
| $253M | 4.35% |
1,535,521
+42,576
| +3% | +$6.28M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $171M | 2.94% |
592,911
+590,527
| +24,770% | +$83.3M |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $122M | 2.1% |
12,096,525
+12,086,385
| +119,195% | +$677M |
|
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $116M | 1.99% |
282,144
+257,772
| +1,058% | +$10.3M |
|
8
Valero Energy
VLO
$88.7B
| $108M | 1.86% |
1,470,425
+1,151,119
| +361% | +$155M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.9B
| $85.3M | 1.47% |
822,549
-1,268,508
| -61% | -$29.3M |
|
10
Amazon
AMZN
$2.48T
| $83.2M | 1.43% |
805,947
+105,210
| +15% | +$10.2M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $78.6M | 1.35% |
602,861
+495,423
| +461% | +$24.9M |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $75.8M | 1.3% |
1,875,304
+1,715,980
| +1,077% | +$107M |
|
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $71.2M | 1.23% |
+649,712
| New | +$127M |
|
14
Broadcom
AVGO
$1.81T
| $70.2M | 1.21% |
1,093,920
+12,600
| +1% | +$758K |
|
15
Crane NXT
CXT
$3.14B
| $70.1M | 1.21% |
406,267
+400,495
| +6,939% | +$15.8M |
|
16
Vanguard Materials ETF
VAW
$3.05B
| $67.2M | 1.16% |
298,048
+296,772
| +23,258% | +$53.1M |
|
|
VPU
17
Vanguard Utilities ETF
VPU
$8.68B
| $64.6M | 1.11% |
331,249
+325,631
| +5,796% | +$48.2M |
|
18
Genuine Parts
GPC
$17.9B
| $60.8M | 1.05% |
2,602,638
+2,556,897
| +5,590% | +$431M |
|
19
Zions Bancorporation
ZION
$10.1B
| $59.7M | 1.03% |
5,539,353
+5,526,734
| +43,797% | +$253M |
|
20
Vanguard Russell 1000 ETF
VONE
$8.21B
| $57.8M | 0.99% |
431,432
+430,142
| +33,344% | +$78.3M |
|
21
CSX Corp
CSX
$94.2B
| $54.6M | 0.94% |
1,045,426
+1,005,215
| +2,500% | +$30.9M |
|
22
Hewlett Packard
HPE
$60.4B
| $53.1M | 0.91% |
277,689
+259,893
| +1,460% | +$4.08M |
|
23
Pfizer
PFE
$144B
| $52.9M | 0.91% |
289,951
+129,337
| +81% | +$5.59M |
|
24
Sysco
SYY
$40.8B
| $50.1M | 0.86% |
175,384
+168,521
| +2,456% | +$12.9M |
|
25
Bristol-Myers Squibb
BMY
$130B
| $48.8M | 0.84% |
72,897
-456,904
| -86% | -$32.2M |
|
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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 Technology at 9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Vanguard 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 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.