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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
TMUS icon
401
T-Mobile US
TMUS
$189B
$671K 0.01%
4,791
-65,848
-93% -$9.12M
PFM icon
402
Invesco Dividend Achievers ETF
PFM
$780M
$670K 0.01%
18,345
+16,860
+1,135% +$643K
URI icon
403
United Rentals
URI
$62.6B
$669K 0.01%
1,505
-117,846
-99% -$53.9M
CPAY icon
404
Corpay
CPAY
$26.4B
$666K 0.01%
2,608
-39,647
-94% -$10.4M
PSI icon
405
Invesco Semiconductors ETF
PSI
$2.46B
$663K 0.01%
15,480
+1,074
+7% +$48.2K
PYPL icon
406
PayPal
PYPL
$45.1B
$662K 0.01%
11,322
-18,610
-62% -$1.21M
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$660K 0.01%
6,542
+2,515
+62% +$269K
FMC icon
408
FMC
FMC
$1.35B
$656K 0.01%
9,788
-29,885
-75% -$2.59M
PDI icon
409
PIMCO Dynamic Income Fund
PDI
$6.76B
$655K 0.01%
37,888
+36,205
+2,151% +$667K
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$653K 0.01%
8,616
-1,067,384
-99% -$85M
APH icon
411
Amphenol
APH
$191B
$653K 0.01%
31,076
+8,940
+40% +$192K
ICE icon
412
Intercontinental Exchange
ICE
$86.5B
$650K 0.01%
5,912
+421
+8% +$48.2K
CB icon
413
Chubb
CB
$132B
$643K 0.01%
3,090
+1,063
+52% +$215K
GLW icon
414
Corning
GLW
$124B
$640K 0.01%
20,995
+15,495
+282% +$507K
SHOP icon
415
Shopify
SHOP
$167B
$637K 0.01%
11,681
-440,800
-97% -$26.7M
EIX icon
416
Edison International
EIX
$21.1B
$629K 0.01%
9,944
-3,919
-28% -$273K
WDAY icon
417
Workday
WDAY
$45.3B
$619K 0.01%
2,880
-646,832
-100% -$150M
ADI icon
418
Analog Devices
ADI
$175B
$618K 0.01%
3,529
-4,441
-56% -$819K
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$46.1B
$617K 0.01%
8,214
-9,734
-54% -$734K
ICF icon
420
iShares Select U.S. REIT ETF
ICF
$1.95B
$616K 0.01%
12,276
-1,914
-13% -$105K
DJP icon
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$613K 0.01%
19,060
-26,572
-58% -$856K
PRI icon
422
Primerica
PRI
$8.98B
$612K 0.01%
3,154
-4,546,846
-100% -$931M
SONY icon
423
Sony
SONY
$139B
$612K 0.01%
+37,115
New +$648K
CTVA icon
424
Corteva
CTVA
$54B
$611K 0.01%
11,941
-383,327
-97% -$20.3M
LUV icon
425
Southwest Airlines
LUV
$19.2B
$610K 0.01%
22,536
+20,955
+1,325% +$684K
15 16
17
18 19

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SAM
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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.