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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
SLV icon
276
iShares Silver Trust
SLV
$30.7B
$1.83M 0.02%
84,075
+5
+0% +$106
ARES icon
277
Ares Management
ARES
$28.3B
$1.83M 0.02%
15,349
+2,836
+23% +$308K
CSX icon
278
CSX Corp
CSX
$88.7B
$1.79M 0.02%
51,657
+123
+0.2% +$3.92K
NEAR icon
279
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.79M 0.02%
35,414
-132,019
-79% -$6.61M
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.78M 0.02%
34,148
+14,800
+76% +$732K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$42.9B
$1.77M 0.02%
9,234
-849
-8% -$142K
BCI icon
282
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$1.76M 0.02%
90,700
-125,091
-58% -$2.58M
MGV icon
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.76M 0.02%
16,054
-1,253
-7% -$129K
CMG icon
284
Chipotle Mexican Grill
CMG
$42.6B
$1.73M 0.02%
37,750
-2,050
-5% -$85.3K
YUM icon
285
Yum! Brands
YUM
$37.6B
$1.71M 0.02%
13,106
-154
-1% -$19.2K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.71M 0.02%
50,272
+45,555
+966% +$1.45M
T icon
287
AT&T
T
$177B
$1.71M 0.02%
101,666
-54,499
-35% -$860K
ESGV icon
288
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.66M 0.02%
+19,514
New +$1.54M
ROST icon
289
Ross Stores
ROST
$71.8B
$1.66M 0.02%
11,990
+5,548
+86% +$691K
ENSG icon
290
The Ensign Group
ENSG
$10.4B
$1.64M 0.02%
14,609
-148
-1% -$15.3K
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.64M 0.02%
25,190
-710
-3% -$43.5K
SMOT icon
292
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$1.6M 0.02%
+50,855
New +$1.45M
RSPT icon
293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.59M 0.02%
48,814
-5,267
-10% -$155K
WM icon
294
Waste Management
WM
$85.5B
$1.59M 0.02%
8,874
-305
-3% -$51.1K
EW icon
295
Edwards Lifesciences
EW
$51.5B
$1.59M 0.02%
20,804
-19,731
-49% -$1.37M
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.58M 0.02%
37,567
+5,406
+17% +$204K
MDLZ icon
297
Mondelez International
MDLZ
$79.6B
$1.54M 0.02%
21,302
+2,149
+11% +$147K
APD icon
298
Air Products & Chemicals
APD
$63.9B
$1.54M 0.02%
5,627
+1,616
+40% +$444K
PCAR icon
299
PACCAR
PCAR
$62.2B
$1.54M 0.02%
15,724
+7,433
+90% +$668K
PWR icon
300
Quanta Services
PWR
$93.1B
$1.5M 0.02%
6,949
+34
+0.5% +$6.28K
10 11
12
13 14

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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
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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.