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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
EQIX icon
301
Equinix
EQIX
$100B
$1.18M 0.02%
1,625
-313,860
-99% -$243M
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.18M 0.02%
12,430
-5,277
-30% -$518K
MAR icon
303
Marriott International
MAR
$87.3B
$1.18M 0.02%
5,993
-3,126
-34% -$621K
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.16M 0.02%
27,863
+26,149
+1,526% +$1.17M
TSM icon
305
TSMC
TSM
$2.17T
$1.14M 0.02%
13,114
-152,724
-92% -$14.4M
APD icon
306
Air Products & Chemicals
APD
$63.9B
$1.14M 0.02%
4,011
+212
+6% +$62.2K
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.13M 0.02%
21,581
-190,715
-90% -$10.4M
ORLY icon
308
O'Reilly Automotive
ORLY
$67.7B
$1.13M 0.02%
18,630
-961,905
-98% -$60.3M
BR icon
309
Broadridge
BR
$19.1B
$1.12M 0.02%
6,281
+4,766
+315% +$844K
F icon
310
Ford
F
$53.2B
$1.12M 0.02%
90,417
+53,605
+146% +$696K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.12M 0.02%
8,487
+7,448
+717% +$1.02M
HUM icon
312
Humana
HUM
$46.2B
$1.1M 0.02%
2,257
-11,869
-84% -$5.58M
NEM icon
313
Newmont
NEM
$128B
$1.09M 0.02%
29,484
-46,605
-61% -$1.89M
SGOV icon
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.09M 0.02%
10,818
-3,340
-24% -$335K
KMI icon
315
Kinder Morgan
KMI
$68.4B
$1.09M 0.02%
65,533
+38,846
+146% +$670K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.08M 0.02%
48,048
+22,284
+86% +$528K
IBB icon
317
iShares Biotechnology ETF
IBB
$10.3B
$1.07M 0.02%
8,751
-67,069
-88% -$8.53M
IBHE
318
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.06M 0.02%
+46,360
New +$1.06M
ITW icon
319
Illinois Tool Works
ITW
$76.1B
$1.06M 0.02%
4,603
-32,305
-88% -$7.88M
AZN icon
320
AstraZeneca
AZN
$253B
$1.06M 0.02%
7,822
+375
+5% +$51.2K
PLD icon
321
Prologis
PLD
$127B
$1.06M 0.02%
9,433
+938
+11% +$115K
IYW icon
322
iShares US Technology ETF
IYW
$25B
$1.05M 0.02%
10,030
-8,916
-47% -$970K
ED icon
323
Consolidated Edison
ED
$39B
$1.05M 0.02%
12,275
-81,971
-87% -$7.47M
ELV icon
324
Elevance Health
ELV
$89.5B
$1.04M 0.02%
2,393
-5,955
-71% -$2.7M
MS icon
325
Morgan Stanley
MS
$318B
$1.04M 0.02%
12,744
+8,547
+204% +$742K
11 12
13
14 15

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NAS
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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.