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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.39M 0.02%
16,122
-14,878
-48% -$1.37M
ATVI
277
DELISTED
Activision Blizzard
ATVI
$1.39M 0.02%
14,814
-17,829
-55% -$1.63M
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$36.9B
$1.38M 0.02%
18,233
-1,059
-5% -$87.3K
ENSG icon
279
The Ensign Group
ENSG
$10.4B
$1.37M 0.02%
+14,757
New +$1.4M
FISV
280
Fiserv Inc
FISV
$26.3B
$1.37M 0.02%
+12,111
New +$1.49M
GIS icon
281
General Mills
GIS
$19.7B
$1.36M 0.02%
21,212
+13,285
+168% +$939K
QAI icon
282
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.35M 0.02%
44,897
+32,509
+262% +$980K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.35M 0.02%
16,312
+6,527
+67% +$557K
BTZ icon
284
BlackRock Credit Allocation Income Trust
BTZ
$898M
$1.34M 0.02%
138,382
+128,382
+1,284% +$1.29M
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.33M 0.02%
19,616
-3,963
-17% -$276K
MDLZ icon
286
Mondelez International
MDLZ
$79.6B
$1.33M 0.02%
19,153
+5,202
+37% +$375K
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.33M 0.02%
32,370
+9,545
+42% +$407K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.32M 0.02%
16,234
+6,847
+73% +$581K
BSCN
289
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.32M 0.02%
62,121
-8,922
-13% -$189K
CI icon
290
Cigna
CI
$74.1B
$1.3M 0.02%
4,560
-12,168
-73% -$3.47M
KHC icon
291
The Kraft Heinz Company
KHC
$29.3B
$1.3M 0.02%
38,641
+13,616
+54% +$470K
PWR icon
292
Quanta Services
PWR
$93.1B
$1.29M 0.02%
6,915
+1,161
+20% +$233K
ARES icon
293
Ares Management
ARES
$28.3B
$1.29M 0.02%
12,513
+4,013
+47% +$406K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$161B
$1.27M 0.02%
23,807
-419,889
-95% -$23.4M
NVS icon
295
Novartis
NVS
$264B
$1.25M 0.02%
12,248
-16,000
-57% -$1.62M
ENPH icon
296
Enphase Energy
ENPH
$4.7B
$1.21M 0.02%
10,098
-814
-7% -$116K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.1B
$1.21M 0.02%
11,220
-54
-0.5% -$6.14K
HDV
298
iShares Core High Dividend ETF
HDV
$15.3B
$1.19M 0.02%
60,130
-1,906,275
-97% -$39M
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.19M 0.02%
32,161
+23,251
+261% +$906K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.18M 0.02%
12,214
-144,833
-92% -$14.1M
10 11
12
13 14

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.