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
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.75M 0.03%
17,307
+6,137
+55% +$644K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.75M 0.03%
25,288
-577,573
-96% -$42.1M
FICO icon
253
Fair Isaac
FICO
$21.5B
$1.74M 0.03%
2,001
-859
-30% -$737K
SLV icon
254
iShares Silver Trust
SLV
$30.9B
$1.71M 0.03%
84,070
+62,304
+286% +$1.35M
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.9B
$1.69M 0.03%
62,717
-759,832
-92% -$22.4M
PANW icon
256
Palo Alto Networks
PANW
$311B
$1.69M 0.03%
14,380
-24,728
-63% -$2.93M
MO icon
257
Altria Group
MO
$117B
$1.67M 0.03%
39,677
+9,391
+31% +$415K
AVDV icon
258
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.66M 0.03%
28,682
-39,756
-58% -$2.35M
YUM icon
259
Yum! Brands
YUM
$38B
$1.66M 0.03%
13,260
+2,984
+29% +$393K
FDIS icon
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.63M 0.03%
23,326
+22,526
+2,816% +$1.66M
IDXX icon
261
Idexx Laboratories
IDXX
$40.8B
$1.61M 0.03%
3,680
-189
-5% -$94.2K
MDT icon
262
Medtronic
MDT
$119B
$1.6M 0.02%
20,359
-111,321
-85% -$9.32M
SOXX icon
263
iShares Semiconductor ETF
SOXX
$42.8B
$1.59M 0.02%
10,083
-27,162
-73% -$4.52M
CSX icon
264
CSX Corp
CSX
$88.7B
$1.58M 0.02%
51,534
+41,524
+415% +$1.32M
DFUS
265
Dimensional US Equity ETF
DFUS
$21.2B
$1.57M 0.02%
33,809
-1,789,004
-98% -$86.5M
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.55M 0.02%
25,900
+21,885
+545% +$1.36M
SCHW
267
Charles Schwab
SCHW
$181B
$1.53M 0.02%
27,921
+3,787
+16% +$229K
KMB icon
268
Kimberly-Clark
KMB
$32.4B
$1.53M 0.02%
12,620
-54,363
-81% -$7.02M
RSPT icon
269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.52M 0.02%
54,081
-47,019
-47% -$1.37M
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.52M 0.02%
20,786
+11,832
+132% +$945K
WOR icon
271
Worthington Enterprises
WOR
$2.89B
$1.5M 0.02%
39,270
+20,187
+106% +$887K
CMG icon
272
Chipotle Mexican Grill
CMG
$43.2B
$1.46M 0.02%
39,800
-1,088,700
-96% -$42.4M
WM icon
273
Waste Management
WM
$86B
$1.4M 0.02%
9,179
-3,445
-27% -$557K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$1.4M 0.02%
14,829
-7,918
-35% -$778K
GNMA icon
275
iShares GNMA Bond ETF
GNMA
$435M
$1.39M 0.02%
33,367
-416,633
-93% -$17.9M
9 10
11
12 13

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.