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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
MCHP icon
326
Microchip Technology
MCHP
$37.8B
$1.03M 0.02%
13,232
+6,549
+98% +$548K
PH icon
327
Parker-Hannifin
PH
$116B
$1.02M 0.02%
2,624
-31,731
-92% -$12.8M
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$43.9B
$1M 0.02%
60,249
-284,751
-83% -$4.93M
MMM icon
329
3M
MMM
$83.9B
$1M 0.02%
12,784
-7,756,726
-100% -$666M
ASML icon
330
ASML
ASML
$615B
$996K 0.02%
1,691
-104,911
-98% -$69.7M
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$981K 0.02%
18,917
+16,446
+666% +$890K
EXR icon
332
Extra Space Storage
EXR
$28.8B
$981K 0.02%
8,067
-46,663
-85% -$6.26M
DE icon
333
Deere & Co
DE
$181B
$978K 0.02%
2,591
+1,689
+187% +$697K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$976K 0.02%
10,388
+9,083
+696% +$890K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30B
$966K 0.02%
16,679
-37,459
-69% -$2.28M
SHW icon
336
Sherwin-Williams
SHW
$78B
$958K 0.01%
3,758
-30,344
-89% -$8.12M
CHE icon
337
Chemed
CHE
$6.66B
$951K 0.01%
1,830
-13,670
-88% -$7.11M
NSC icon
338
Norfolk Southern
NSC
$71.2B
$948K 0.01%
4,812
-393
-8% -$84.9K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$31.5B
$947K 0.01%
19,348
+17,604
+1,009% +$872K
GS icon
340
Goldman Sachs
GS
$273B
$941K 0.01%
2,909
-15,136
-84% -$5.06M
MU icon
341
Micron Technology
MU
$1.05T
$941K 0.01%
13,833
-32,317
-70% -$2.16M
CNC icon
342
Centene
CNC
$32.6B
$933K 0.01%
13,542
-7,008
-34% -$466K
PTF icon
343
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$930K 0.01%
21,048
-9,387
-31% -$447K
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$929K 0.01%
20,502
+3,457
+20% +$160K
DOW icon
345
Dow Inc
DOW
$21.7B
$923K 0.01%
17,894
-4,980
-22% -$267K
GEM icon
346
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$919K 0.01%
32,073
-299,371
-90% -$8.94M
IRM icon
347
Iron Mountain
IRM
$33.4B
$917K 0.01%
15,430
-15,564
-50% -$951K
IBHC
348
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$915K 0.01%
38,715
+32,442
+517% +$766K
PSN icon
349
Parsons
PSN
$4.97B
$915K 0.01%
16,834
-2,608
-13% -$138K
DECK icon
350
Deckers Outdoor
DECK
$10.6B
$913K 0.01%
10,650
-2,346
-18% -$210K
12 13
14
15 16

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.