We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$490M
Cap. Flow
-$4.21B
Cap. Flow %
-65.38%
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$721M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333M
3
MSFT icon
Microsoft
MSFT
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$129M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$931M
2
WMT icon
Walmart Inc
WMT
+$877M
3
VHT icon
Vanguard Health Care ETF
VHT
+$769M
4
MMM icon
3M
MMM
+$666M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$595M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 12.46%
3 Healthcare 6.77%
4 Financials 4.96%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$93.2B
$2.31M 0.04%
69,724
-1,400,701
-95% -$51M
UBSI icon
227
United Bankshares
UBSI
$6.39B
$2.3M 0.04%
83,500
+63,245
+312% +$1.9M
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.22M 0.03%
25,274
+4,828
+24% +$435K
BX icon
229
Blackstone
BX
$92.7B
$2.2M 0.03%
20,555
+10,238
+99% +$1.07M
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.13M 0.03%
4
+2
+100% +$1.08M
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.12M 0.03%
102,258
+70,438
+221% +$1.55M
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
$2.1M 0.03%
61,599
+61,539
+102,565% +$2.28M
FAF icon
233
First American
FAF
$7.24B
$2.07M 0.03%
36,623
+31,649
+636% +$1.9M
LRCX icon
234
Lam Research
LRCX
$336B
$2.07M 0.03%
32,980
-2,075,390
-98% -$136M
HSY icon
235
Hershey
HSY
$34.4B
$2.06M 0.03%
10,319
-13,217
-56% -$2.96M
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.05M 0.03%
19,846
-33,511
-63% -$3.6M
FDVV icon
237
Fidelity High Dividend ETF
FDVV
$10.3B
$2.01M 0.03%
52,104
+18,676
+56% +$752K
GE icon
238
GE Aerospace
GE
$326B
$2M 0.03%
22,686
-3,238,419
-99% -$291M
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.99M 0.03%
33,900
-141,484
-81% -$8.74M
FNCL icon
240
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.95M 0.03%
41,802
+40,029
+2,258% +$1.94M
GLPI icon
241
Gaming and Leisure Properties
GLPI
$11.8B
$1.94M 0.03%
42,583
+35,898
+537% +$1.71M
VTRS icon
242
Viatris
VTRS
$19.4B
$1.93M 0.03%
195,967
+108,801
+125% +$1.13M
BKNG icon
243
Booking.com
BKNG
$128B
$1.93M 0.03%
15,600
-4,609,625
-100% -$558M
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.9M 0.03%
17,905
-8,583
-32% -$979K
TECL icon
245
Direxion Daily Technology Bull 3x ETF
TECL
$5.57B
$1.88M 0.03%
43,570
+16,653
+62% +$844K
PM icon
246
Philip Morris
PM
$300B
$1.83M 0.03%
19,737
-417,155
-95% -$40.1M
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$130B
$1.8M 0.03%
5,189
-4,102
-44% -$1.43M
DUK icon
248
Duke Energy
DUK
$91.7B
$1.8M 0.03%
20,369
+13,415
+193% +$1.23M
CZA icon
249
Invesco Zacks Mid-Cap ETF
CZA
$177M
$1.79M 0.03%
21,063
+15,380
+271% +$1.36M
IYY icon
250
iShares Dow Jones US ETF
IYY
$3.01B
$1.78M 0.03%
17,006
-37,948
-69% -$4.13M
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, EP Wealth Advisors held 782 positions worth $6.45B, down 7.1% from $6.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $4.21B in Q3 2023, closing 30 positions and reducing 325 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in JPMorgan Sustainable Municipal Income ETF worth $14M.

  • EP Wealth Advisors's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 291,185 shares worth $14M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $721M increase.
  • EP Wealth Advisors's biggest Q3 2023 reduction was Primerica, cutting an estimated $931M.
  • EP Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.68M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $6.45B portfolio in Q3 2023.
  • EP Wealth Advisors opened 98 new positions and closed 30 in Q3 2023.
  • EP Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $6.45B.

Based on EP Wealth Advisors's 13F filing for Q3 2023, filed 24 Nov 2023.