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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
MCHP icon
351
Microchip Technology
MCHP
$37.8B
$1.11M 0.01%
12,255
-977
-7% -$79.5K
CHE icon
352
Chemed
CHE
$6.66B
$1.1M 0.01%
1,887
+57
+3% +$31.9K
PTF icon
353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$1.06M 0.01%
21,048
– –
EXR icon
354
Extra Space Storage
EXR
$28.8B
$1.06M 0.01%
6,613
-1,454
-18% -$185K
DHI icon
355
D.R. Horton
DHI
$38.7B
$1.05M 0.01%
6,934
-120
-2% -$14.8K
HUM icon
356
Humana
HUM
$46.2B
$1.05M 0.01%
2,294
+37
+2% +$18.2K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.05M 0.01%
9,995
-393
-4% -$38.5K
GBCI icon
358
Glacier Bancorp
GBCI
$5.85B
$1.03M 0.01%
24,907
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$79.7B
$1.02M 0.01%
1,162
+116
+11% +$95.5K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30B
$1.01M 0.01%
15,700
-979
-6% -$58.6K
CNC icon
361
Centene
CNC
$32.6B
$1,000K 0.01%
13,471
-71
-0.5% -$5.12K
LIN icon
362
Linde
LIN
$213B
$988K 0.01%
2,406
-26
-1% -$10.3K
GEM icon
363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$984K 0.01%
32,070
-3
-0% -$88
OKE icon
364
Oneok
OKE
$58.4B
$983K 0.01%
14,001
-56,912
-80% -$3.81M
HPQ icon
365
HP
HPQ
$29.5B
$980K 0.01%
32,580
+12,946
+66% +$363K
PCG icon
366
PG&E
PCG
$29.4B
$973K 0.01%
53,952
+500
+0.9% +$8.44K
CLX icon
367
Clorox
CLX
$10.3B
$971K 0.01%
6,810
+263
+4% +$35.1K
IRM icon
368
Iron Mountain
IRM
$33.4B
$971K 0.01%
13,874
-1,556
-10% -$97.6K
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$969K 0.01%
40,511
+26,799
+195% +$625K
DE icon
370
Deere & Co
DE
$181B
$967K 0.01%
2,419
-172
-7% -$64.9K
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$966K 0.01%
14,531
+3,575
+33% +$225K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$961K 0.01%
28,478
+6
+0% +$192
CDW icon
373
CDW
CDW
$18.7B
$958K 0.01%
4,214
+1,857
+79% +$394K
DOW icon
374
Dow Inc
DOW
$21.7B
$954K 0.01%
17,390
-504
-3% -$25.8K
CCI icon
375
Crown Castle
CCI
$31.2B
$952K 0.01%
8,268
-670
-7% -$68.6K
13 14
15
16 17

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NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
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
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.