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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$1.39B
Cap. Flow
+$665M
Cap. Flow %
8.48%
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$80.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$46.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$25.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.72%
2 Technology 12.14%
3 Financials 5.92%
4 Healthcare 5.84%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.61M 0.03%
28,242
+2,968
+12% +$263K
USB icon
227
US Bancorp
USB
$93.3B
$2.58M 0.03%
59,515
-10,209
-15% -$373K
GPC icon
228
Genuine Parts
GPC
$18B
$2.53M 0.03%
18,250
-15,596
-46% -$2.14M
LRCX icon
229
Lam Research
LRCX
$336B
$2.51M 0.03%
32,090
-890
-3% -$60.7K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.5M 0.03%
105,836
+3,578
+3% +$75.4K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.49M 0.03%
52,216
+48,724
+1,395% +$2.18M
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.47M 0.03%
25,018
-114,022
-82% -$10.3M
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.46M 0.03%
99,390
-873
-0.9% -$21K
SSD icon
234
Simpson Manufacturing
SSD
$7.05B
$2.46M 0.03%
+12,439
New +$1.97M
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$36.9B
$2.39M 0.03%
27,085
+8,852
+49% +$702K
ANET icon
236
Arista Networks
ANET
$249B
$2.37M 0.03%
+40,308
New +$2.12M
FAF icon
237
First American
FAF
$7.24B
$2.37M 0.03%
36,767
+144
+0.4% +$8.21K
MPC icon
238
Marathon Petroleum
MPC
$117B
$2.28M 0.03%
15,360
-1,719
-10% -$255K
LULU icon
239
lululemon athletica
LULU
$10.7B
$2.28M 0.03%
4,453
+2,115
+90% +$914K
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.25M 0.03%
44,747
-2,627
-6% -$132K
FNCL icon
241
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.23M 0.03%
41,622
-180
-0.4% -$8.77K
CMCSA icon
242
Comcast
CMCSA
$84.6B
$2.2M 0.03%
50,061
-2,238
-4% -$95.9K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$12.7B
$2.19M 0.03%
17,287
-618
-3% -$71.4K
GE icon
244
GE Aerospace
GE
$326B
$2.18M 0.03%
21,419
-1,267
-6% -$117K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.17M 0.03%
4
– –
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$2.15M 0.03%
33,052
+23,338
+240% +$1.44M
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.14M 0.03%
34,166
+266
+0.8% +$16K
DUK icon
248
Duke Energy
DUK
$91.7B
$2.13M 0.03%
21,938
+1,569
+8% +$143K
VTRS icon
249
Viatris
VTRS
$19.4B
$2.12M 0.03%
195,537
-430
-0.2% -$4.12K
FICO icon
250
Fair Isaac
FICO
$21.5B
$2.11M 0.03%
1,809
-192
-10% -$193K
8 9
10
11 12

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SAM
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AM
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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
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RCMU
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EP Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, EP Wealth Advisors held 852 positions worth $7.84B, up 22% from $6.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $665M of net new capital in Q4 2023, opening 100 new positions and adding to 351 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 212,291 shares worth $75.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Motors, an estimated $25.6M trimmed.

  • EP Wealth Advisors's largest Q4 2023 buy was Berkshire Hathaway Class B: 212,291 shares worth $75.7M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $101M increase.
  • EP Wealth Advisors's biggest Q4 2023 reduction was General Motors, cutting an estimated $25.6M.
  • EP Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.57M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $7.84B portfolio in Q4 2023.
  • EP Wealth Advisors opened 100 new positions and closed 38 in Q4 2023.
  • EP Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $7.84B.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.