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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
FENY icon
376
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$767K 0.01%
30,802
-6,739
-18% -$162K
WWD icon
377
Woodward
WWD
$18.8B
$766K 0.01%
6,163
-3,213
-34% -$401K
VDE icon
378
Vanguard Energy ETF
VDE
$10.9B
$765K 0.01%
6,033
-25,436
-81% -$3.11M
TTC icon
379
Toro Company
TTC
$8.74B
$762K 0.01%
9,172
-57,350
-86% -$5.52M
GUNR icon
380
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$762K 0.01%
18,844
+1,407
+8% +$57.7K
O icon
381
Realty Income
O
$54.1B
$760K 0.01%
15,227
-23,110
-60% -$1.33M
DHI icon
382
D.R. Horton
DHI
$38.7B
$758K 0.01%
7,054
-111
-2% -$13.3K
JCI icon
383
Johnson Controls International
JCI
$85.1B
$752K 0.01%
14,138
-67,079
-83% -$4.14M
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$751K 0.01%
11,000
-67,960
-86% -$4.77M
ALB icon
385
Albemarle
ALB
$12.9B
$748K 0.01%
4,397
-132
-3% -$26.3K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$746K 0.01%
2,768
-29,319
-91% -$8.32M
EOG icon
387
EOG Resources
EOG
$76B
$744K 0.01%
5,870
+4,275
+268% +$544K
BSCQ icon
388
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$742K 0.01%
39,500
+125
+0.3% +$2.36K
FDX icon
389
FedEx
FDX
$71.4B
$742K 0.01%
2,800
+830
+42% +$216K
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$733K 0.01%
6,685
+4,005
+149% +$462K
CHD icon
391
Church & Dwight Co
CHD
$22.7B
$731K 0.01%
7,983
+6,105
+325% +$585K
DWAS icon
392
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$728K 0.01%
9,689
+7,679
+382% +$605K
ROST icon
393
Ross Stores
ROST
$71.8B
$728K 0.01%
6,442
-9,879
-61% -$1.13M
GBCI icon
394
Glacier Bancorp
GBCI
$5.85B
$710K 0.01%
24,907
-17,033
-41% -$527K
ILCG icon
395
iShares Morningstar Growth ETF
ILCG
$3.08B
$708K 0.01%
11,875
+6,604
+125% +$411K
PCAR icon
396
PACCAR
PCAR
$62.2B
$705K 0.01%
8,291
-6,814
-45% -$579K
NOW icon
397
ServiceNow
NOW
$145B
$703K 0.01%
6,295
-16,245
-72% -$1.85M
IAU icon
398
iShares Gold Trust
IAU
$63.3B
$679K 0.01%
19,400
-22,005
-53% -$803K
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$678K 0.01%
+10,956
New +$696K
FCX icon
400
Freeport-McMoran
FCX
$99.4B
$676K 0.01%
18,117
+6,213
+52% +$250K
14 15
16
17 18

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NAS
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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 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.