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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.08M 0.03%
23,345
+7,033
+43% +$592K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
$2.08M 0.03%
51,885
-9,714
-16% -$349K
SCHW
253
Charles Schwab
SCHW
$181B
$2.07M 0.03%
30,051
+2,130
+8% +$123K
IDXX icon
254
Idexx Laboratories
IDXX
$40.8B
$2.02M 0.03%
3,647
-33
-0.9% -$15.5K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.02M 0.03%
+10,813
New +$1.81M
DFUS
256
Dimensional US Equity ETF
DFUS
$21.2B
$1.99M 0.03%
38,379
+4,570
+14% +$221K
PZT icon
257
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.98M 0.03%
+85,500
New +$1.87M
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.3B
$1.98M 0.03%
46,743
-5,361
-10% -$213K
SOXL icon
259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$1.97M 0.03%
62,776
-90,800
-59% -$2M
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$162B
$1.96M 0.03%
33,887
+10,080
+42% +$550K
CZA icon
261
Invesco Zacks Mid-Cap ETF
CZA
$177M
$1.95M 0.02%
20,737
-326
-2% -$28.3K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.94M 0.02%
24,986
-302
-1% -$21.5K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.94M 0.02%
25,192
+16,978
+207% +$1.29M
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.93M 0.02%
30,903
+2,221
+8% +$129K
IYY icon
265
iShares Dow Jones US ETF
IYY
$3.01B
$1.91M 0.02%
16,391
-615
-4% -$66.9K
KMB icon
266
Kimberly-Clark
KMB
$32.4B
$1.9M 0.02%
15,617
+2,997
+24% +$362K
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.9B
$1.89M 0.02%
60,822
-1,895
-3% -$55.5K
PM icon
268
Philip Morris
PM
$300B
$1.87M 0.02%
19,926
+189
+1% +$17.4K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.87M 0.02%
19,267
+3,145
+20% +$282K
BR icon
270
Broadridge
BR
$19B
$1.86M 0.02%
9,046
+2,765
+44% +$510K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.86M 0.02%
22,895
+19,288
+535% +$1.49M
GLPI icon
272
Gaming and Leisure Properties
GLPI
$11.8B
$1.85M 0.02%
37,409
-5,174
-12% -$239K
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.85M 0.02%
23,382
+56
+0.2% +$4.05K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$43.9B
$1.84M 0.02%
99,306
+39,057
+65% +$675K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$130B
$1.84M 0.02%
4,512
-677
-13% -$250K
9 10
11
12 13

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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.