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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
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.3M 0.02%
+27,910
New +$1.2M
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.28M 0.02%
8,729
+242
+3% +$33.5K
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.27M 0.02%
32,496
+7,017
+28% +$252K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.27M 0.02%
12,210
-220
-2% -$21.7K
IBB icon
330
iShares Biotechnology ETF
IBB
$10.3B
$1.26M 0.02%
9,302
+551
+6% +$67.2K
ELV icon
331
Elevance Health
ELV
$89.5B
$1.26M 0.02%
2,677
+284
+12% +$131K
SPTM icon
332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.26M 0.02%
21,484
-97
-0.4% -$5.3K
UBER icon
333
Uber
UBER
$145B
$1.25M 0.02%
20,354
+2,904
+17% +$152K
HDV
334
iShares Core High Dividend ETF
HDV
$15.3B
$1.25M 0.02%
61,205
+1,075
+2% +$21.2K
MMM icon
335
3M
MMM
$83.9B
$1.25M 0.02%
13,624
+840
+7% +$67.4K
OUNZ icon
336
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.24M 0.02%
62,300
+42,000
+207% +$803K
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.21M 0.02%
12,283
+69
+0.6% +$6.72K
QAI icon
338
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.21M 0.02%
40,162
-4,735
-11% -$144K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.1B
$1.21M 0.02%
10,306
-914
-8% -$101K
PH icon
340
Parker-Hannifin
PH
$116B
$1.2M 0.02%
2,605
-19
-0.7% -$7.91K
TGT icon
341
Target
TGT
$70.3B
$1.19M 0.02%
8,358
+451
+6% +$55.1K
MAR icon
342
Marriott International
MAR
$87.3B
$1.19M 0.02%
5,270
-723
-12% -$147K
ORLY icon
343
O'Reilly Automotive
ORLY
$67.7B
$1.19M 0.02%
18,750
+120
+0.6% +$7.58K
AZN icon
344
AstraZeneca
AZN
$253B
$1.18M 0.02%
8,741
+919
+12% +$119K
AME icon
345
Ametek
AME
$53.2B
$1.15M 0.01%
6,978
+3,336
+92% +$509K
ED icon
346
Consolidated Edison
ED
$39B
$1.15M 0.01%
12,621
+346
+3% +$30.9K
SHW icon
347
Sherwin-Williams
SHW
$78B
$1.15M 0.01%
3,678
-80
-2% -$21.5K
NEM icon
348
Newmont
NEM
$128B
$1.14M 0.01%
27,541
-1,943
-7% -$75K
ITW icon
349
Illinois Tool Works
ITW
$76.1B
$1.14M 0.01%
4,348
-255
-6% -$61.1K
NVS icon
350
Novartis
NVS
$264B
$1.12M 0.01%
11,052
-1,196
-10% -$115K
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 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.