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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
NOW icon
301
ServiceNow
NOW
$145B
$1.49M 0.02%
10,535
+4,240
+67% +$534K
FISV
302
Fiserv Inc
FISV
$26.3B
$1.49M 0.02%
11,206
-905
-7% -$111K
CI icon
303
Cigna
CI
$74.1B
$1.49M 0.02%
4,966
+406
+9% +$119K
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.47M 0.02%
32,130
-240
-0.7% -$10.1K
PLD icon
305
Prologis
PLD
$127B
$1.45M 0.02%
10,902
+1,469
+16% +$167K
GNMA icon
306
iShares GNMA Bond ETF
GNMA
$435M
$1.45M 0.02%
32,734
-633
-2% -$26.7K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.43M 0.02%
15,668
-566
-3% -$48K
TSM icon
308
TSMC
TSM
$2.17T
$1.43M 0.02%
13,717
+603
+5% +$57.5K
GIS icon
309
General Mills
GIS
$19.7B
$1.42M 0.02%
21,868
+656
+3% +$42.3K
A icon
310
Agilent Technologies
A
$43.3B
$1.41M 0.02%
10,165
+2,619
+35% +$312K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.41M 0.02%
19,585
-31
-0.2% -$2.1K
GS icon
312
Goldman Sachs
GS
$273B
$1.41M 0.02%
3,649
+740
+25% +$247K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.41M 0.02%
13,373
-1,456
-10% -$143K
SGOV icon
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.4M 0.02%
13,980
+3,162
+29% +$318K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.4M 0.02%
26,635
-1,228
-4% -$54.9K
WOR icon
316
Worthington Enterprises
WOR
$2.88B
$1.39M 0.02%
24,211
-15,059
-38% -$662K
KHC icon
317
The Kraft Heinz Company
KHC
$29.3B
$1.39M 0.02%
37,614
-1,027
-3% -$34.9K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.02%
55,371
+7,323
+15% +$168K
IYW icon
319
iShares US Technology ETF
IYW
$25B
$1.39M 0.02%
11,291
+1,261
+13% +$143K
MO icon
320
Altria Group
MO
$117B
$1.38M 0.02%
34,126
-5,551
-14% -$230K
BTZ icon
321
BlackRock Credit Allocation Income Trust
BTZ
$898M
$1.37M 0.02%
133,142
-5,240
-4% -$51.4K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.32M 0.02%
23,559
+4,642
+25% +$246K
KMI icon
323
Kinder Morgan
KMI
$68.4B
$1.32M 0.02%
74,764
+9,231
+14% +$157K
NSC icon
324
Norfolk Southern
NSC
$71.2B
$1.31M 0.02%
5,549
+737
+15% +$154K
DECK icon
325
Deckers Outdoor
DECK
$10.6B
$1.31M 0.02%
11,730
+1,080
+10% +$110K
11 12
13
14 15

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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.