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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
IGPT icon
376
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$952K 0.01%
24,663
– –
PSX icon
377
Phillips 66
PSX
$106B
$948K 0.01%
7,124
-327
-4% -$39.1K
BTT icon
378
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$942K 0.01%
45,304
– –
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$930K 0.01%
3,052
+284
+10% +$79.2K
USRT icon
380
iShares Core US REIT ETF
USRT
$4.35B
$922K 0.01%
+16,986
New +$831K
ADI icon
381
Analog Devices
ADI
$175B
$918K 0.01%
4,626
+1,097
+31% +$196K
O icon
382
Realty Income
O
$54.1B
$907K 0.01%
15,798
+571
+4% +$30K
SHOP icon
383
Shopify
SHOP
$167B
$907K 0.01%
11,641
-40
-0.3% -$2.55K
FDX icon
384
FedEx
FDX
$71.4B
$889K 0.01%
3,515
+715
+26% +$182K
OEF icon
385
iShares S&P 100 ETF
OEF
$20B
$884K 0.01%
3,956
+34
+0.9% +$7.15K
TTC icon
386
Toro Company
TTC
$8.74B
$881K 0.01%
9,176
+4
+0% +$343
TMUS icon
387
T-Mobile US
TMUS
$189B
$879K 0.01%
5,485
+694
+14% +$103K
NXPI icon
388
NXP Semiconductors
NXPI
$55.2B
$875K 0.01%
3,808
-289
-7% -$58.2K
ASML icon
389
ASML
ASML
$615B
$869K 0.01%
1,148
-543
-32% -$359K
CPAY icon
390
Corpay
CPAY
$26.4B
$866K 0.01%
3,066
+458
+18% +$114K
URI icon
391
United Rentals
URI
$62.6B
$865K 0.01%
1,509
+4
+0.3% +$1.89K
F icon
392
Ford
F
$53.2B
$861K 0.01%
70,665
-19,752
-22% -$220K
MS icon
393
Morgan Stanley
MS
$318B
$859K 0.01%
9,208
-3,536
-28% -$283K
MU icon
394
Micron Technology
MU
$1.05T
$855K 0.01%
10,014
-3,819
-28% -$284K
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$849K 0.01%
7,447
+905
+14% +$93.1K
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$849K 0.01%
40,641
-1,062
-3% -$22.1K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$840K 0.01%
6,712
+27
+0.4% +$3.03K
WWD icon
398
Woodward
WWD
$18.8B
$839K 0.01%
6,163
– –
TER icon
399
Teradyne
TER
$53.3B
$837K 0.01%
7,713
-771
-9% -$73.1K
WDAY icon
400
Workday
WDAY
$45.3B
$829K 0.01%
3,004
+124
+4% +$29.5K
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
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.