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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
PKB icon
426
Invesco Building & Construction ETF
PKB
$292M
$610K 0.01%
12,086
+10,264
+563% +$556K
CHTR icon
427
Charter Communications
CHTR
$16.1B
$603K 0.01%
1,372
+120
+10% +$49.9K
TD icon
428
Toronto Dominion Bank
TD
$198B
$598K 0.01%
9,924
-1,556
-14% -$97K
LEN icon
429
Lennar Class A
LEN
$18.9B
$592K 0.01%
5,449
-3,856
-41% -$452K
DD icon
430
DuPont de Nemours
DD
$17.2B
$587K 0.01%
6,267
+4,916
+364% +$462K
BIP icon
431
Brookfield Infrastructure Partners
BIP
$16.4B
$583K 0.01%
19,834
-188,152
-90% -$6.23M
ECL icon
432
Ecolab
ECL
$76.8B
$576K 0.01%
3,400
-6,290
-65% -$1.14M
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$576K 0.01%
9,714
+5,317
+121% +$326K
EWBC icon
434
East-West Bancorp
EWBC
$17.3B
$576K 0.01%
10,921
+6,086
+126% +$342K
OLMA icon
435
Olema Pharmaceuticals
OLMA
$850M
$571K 0.01%
46,248
+41,281
+831% +$421K
PRU icon
436
Prudential Financial
PRU
$40.4B
$570K 0.01%
6,011
+4,967
+476% +$470K
FNDA icon
437
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$566K 0.01%
23,346
-29,808
-56% -$760K
BJ icon
438
BJs Wholesale Club
BJ
$11.7B
$566K 0.01%
7,930
-10,704
-57% -$720K
UL icon
439
Unilever
UL
$134B
$562K 0.01%
10,105
+444
+5% +$25.7K
PSA icon
440
Public Storage
PSA
$55.1B
$560K 0.01%
2,125
-397,875
-99% -$112M
GSK icon
441
GSK
GSK
$101B
$560K 0.01%
15,446
+8,834
+134% +$314K
HLT icon
442
Hilton Worldwide
HLT
$68.8B
$557K 0.01%
+3,711
New +$561K
CARR icon
443
Carrier Global
CARR
$44.7B
$553K 0.01%
10,015
+2,429
+32% +$134K
XSD icon
444
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$552K 0.01%
2,814
-459
-14% -$97K
C icon
445
Citigroup
C
$223B
$549K 0.01%
13,347
+6,568
+97% +$288K
EMR icon
446
Emerson Electric
EMR
$81.4B
$538K 0.01%
5,576
-4,289
-43% -$408K
AME icon
447
Ametek
AME
$53.3B
$538K 0.01%
3,642
-595
-14% -$92.9K
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$538K 0.01%
4,375
-1,420
-25% -$183K
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$536K 0.01%
5,962
-4,815
-45% -$453K
SYY icon
450
Sysco
SYY
$37.7B
$534K 0.01%
8,092
+3,145
+64% +$226K
16 17
18
19 20

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
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.