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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
SHEL icon
351
Shell
SHEL
$274B
$908K 0.01%
14,096
+7,423
+111% +$462K
LIN icon
352
Linde
LIN
$213B
$905K 0.01%
+2,432
New +$926K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$902K 0.01%
28,472
-46,528
-62% -$1.51M
LULU icon
354
lululemon athletica
LULU
$10.6B
$901K 0.01%
2,338
+641
+38% +$245K
PSX icon
355
Phillips 66
PSX
$106B
$895K 0.01%
7,451
-42,786
-85% -$4.8M
LHX icon
356
L3Harris
LHX
$46.7B
$895K 0.01%
5,139
-12,365
-71% -$2.27M
SPYD icon
357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$894K 0.01%
25,479
+17,052
+202% +$635K
BTT icon
358
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$879K 0.01%
+45,304
New +$927K
TGT icon
359
Target
TGT
$70.3B
$874K 0.01%
7,907
+3,105
+65% +$394K
PCG icon
360
PG&E
PCG
$29.4B
$862K 0.01%
+53,452
New +$919K
BSCO
361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$862K 0.01%
41,703
-3,109
-7% -$64.2K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$79.7B
$860K 0.01%
1,046
-568,084
-100% -$446M
CLX icon
363
Clorox
CLX
$10.3B
$858K 0.01%
6,547
-36,143
-85% -$5.49M
TER icon
364
Teradyne
TER
$53.3B
$852K 0.01%
8,484
+1,047
+14% +$110K
A icon
365
Agilent Technologies
A
$43.3B
$844K 0.01%
7,546
-199
-3% -$23.8K
CCI icon
366
Crown Castle
CCI
$31.2B
$823K 0.01%
8,938
+5,081
+132% +$526K
NXPI icon
367
NXP Semiconductors
NXPI
$55.2B
$819K 0.01%
4,097
-1,929
-32% -$399K
UBER icon
368
Uber
UBER
$145B
$803K 0.01%
17,450
-41,220
-70% -$1.88M
IGPT icon
369
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$799K 0.01%
24,663
+22,053
+845% +$758K
IYH icon
370
iShares US Healthcare ETF
IYH
$3.65B
$794K 0.01%
14,690
-50,585
-77% -$2.83M
TOTL icon
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$788K 0.01%
20,398
-32,616
-62% -$1.29M
OEF icon
372
iShares S&P 100 ETF
OEF
$20B
$787K 0.01%
3,922
-6,285
-62% -$1.31M
VT icon
373
Vanguard Total World Stock ETF
VT
$80.3B
$786K 0.01%
8,439
+5,220
+162% +$507K
FLTR icon
374
VanEck IG Floating Rate ETF
FLTR
$3.22B
$781K 0.01%
30,898
+13,743
+80% +$347K
VPU
375
Vanguard Utilities ETF
VPU
$8B
$779K 0.01%
6,107
-1,203
-16% -$168K
13 14
15
16 17

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.