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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
DD icon
426
DuPont de Nemours
DD
$17.2B
$709K 0.01%
7,341
+1,074
+17% +$97.7K
FENY icon
427
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$707K 0.01%
30,685
-117
-0.4% -$2.75K
SONY icon
428
Sony
SONY
$139B
$707K 0.01%
37,330
+215
+0.6% +$3.73K
CHD icon
429
Church & Dwight Co
CHD
$22.7B
$703K 0.01%
7,431
-552
-7% -$50.5K
DFAI
430
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$701K 0.01%
24,464
+4,675
+24% +$125K
FC icon
431
Franklin Covey
FC
$201M
$700K 0.01%
16,071
+9,734
+154% +$386K
BSX icon
432
Boston Scientific
BSX
$63.6B
$697K 0.01%
12,055
+3,804
+46% +$203K
XEL icon
433
Xcel Energy
XEL
$45.4B
$697K 0.01%
11,253
+4,208
+60% +$252K
FLTR icon
434
VanEck IG Floating Rate ETF
FLTR
$3.22B
$689K 0.01%
27,415
-3,483
-11% -$87.7K
EWBC icon
435
East-West Bancorp
EWBC
$17.3B
$682K 0.01%
9,483
-1,438
-13% -$86.6K
EMR icon
436
Emerson Electric
EMR
$81.3B
$680K 0.01%
6,991
+1,415
+25% +$130K
NYF icon
437
iShares New York Muni Bond ETF
NYF
$1.43B
$678K 0.01%
12,535
+7,335
+141% +$382K
APH icon
438
Amphenol
APH
$191B
$673K 0.01%
27,152
-3,924
-13% -$86.7K
PYPL icon
439
PayPal
PYPL
$45.1B
$672K 0.01%
10,944
-378
-3% -$21.7K
EIX icon
440
Edison International
EIX
$21.1B
$666K 0.01%
9,319
-625
-6% -$41.1K
FREL icon
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$651K 0.01%
24,442
+1,702
+7% +$40.5K
SPHQ icon
442
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$649K 0.01%
12,003
+6,848
+133% +$352K
OLMA icon
443
Olema Pharmaceuticals
OLMA
$851M
$649K 0.01%
46,248
– –
HLT icon
444
Hilton Worldwide
HLT
$68.8B
$649K 0.01%
3,562
-149
-4% -$24.3K
VPU
445
Vanguard Utilities ETF
VPU
$8B
$644K 0.01%
4,701
-1,406
-23% -$186K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$1.95B
$637K 0.01%
10,843
-1,433
-12% -$75.8K
TD icon
447
Toronto Dominion Bank
TD
$198B
$636K 0.01%
9,842
-82
-0.8% -$4.92K
CB icon
448
Chubb
CB
$132B
$634K 0.01%
2,807
-283
-9% -$61.9K
XSD icon
449
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$633K 0.01%
2,814
– –
ECL icon
450
Ecolab
ECL
$76.8B
$632K 0.01%
3,187
-213
-6% -$38.3K
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 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.