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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
CRWD icon
401
CrowdStrike
CRWD
$247B
$823K 0.01%
12,900
+4,052
+46% +$212K
DWAS icon
402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$812K 0.01%
9,689
– –
FELC icon
403
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$810K 0.01%
+30,487
New +$786K
ILCG icon
404
iShares Morningstar Growth ETF
ILCG
$3.08B
$805K 0.01%
11,875
– –
TRMB icon
405
Trimble
TRMB
$13.4B
$797K 0.01%
14,977
-79,336
-84% -$3.78M
EOG icon
406
EOG Resources
EOG
$76B
$791K 0.01%
6,539
+669
+11% +$83.3K
SPEM icon
407
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$788K 0.01%
22,261
+6,778
+44% +$231K
SHEL icon
408
Shell
SHEL
$274B
$786K 0.01%
11,946
-2,150
-15% -$141K
VDE icon
409
Vanguard Energy ETF
VDE
$10.9B
$780K 0.01%
6,652
+619
+10% +$74.2K
GUNR icon
410
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$772K 0.01%
18,853
+9
+0% +$358
PSI icon
411
Invesco Semiconductors ETF
PSI
$2.46B
$766K 0.01%
15,480
– –
VT icon
412
Vanguard Total World Stock ETF
VT
$80.3B
$764K 0.01%
7,422
-1,017
-12% -$97.9K
PKB icon
413
Invesco Building & Construction ETF
PKB
$292M
$763K 0.01%
12,086
– –
BSCQ icon
414
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$762K 0.01%
39,500
– –
LEN icon
415
Lennar Class A
LEN
$18.9B
$755K 0.01%
5,232
-217
-4% -$26.1K
AVUS icon
416
Avantis US Equity ETF
AVUS
$14.3B
$753K 0.01%
+9,236
New +$699K
ICE icon
417
Intercontinental Exchange
ICE
$86.5B
$752K 0.01%
5,858
-54
-0.9% -$6.12K
PSN icon
418
Parsons
PSN
$4.97B
$742K 0.01%
11,834
-5,000
-30% -$302K
DFEM icon
419
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$737K 0.01%
29,534
+12,016
+69% +$284K
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$735K 0.01%
9,055
-1,945
-18% -$144K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$720K 0.01%
10,359
+5,009
+94% +$318K
IAU icon
422
iShares Gold Trust
IAU
$63.3B
$717K 0.01%
18,373
-1,027
-5% -$38.4K
BRO icon
423
Brown & Brown
BRO
$22B
$715K 0.01%
10,050
+4,094
+69% +$293K
LHX icon
424
L3Harris
LHX
$46.7B
$714K 0.01%
3,388
-1,751
-34% -$329K
MDT icon
425
Medtronic
MDT
$118B
$712K 0.01%
8,646
-11,713
-58% -$893K
15 16
17
18 19

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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.