We are live on ! Find out more
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
CMI icon
451
Cummins
CMI
$72.6B
$533K 0.01%
2,332
-2,323
-50% -$561K
SNPS icon
452
Synopsys
SNPS
$72.5B
$532K 0.01%
1,159
-16,442
-93% -$7.36M
XT icon
453
iShares Future Exponential Technologies ETF
XT
$3.89B
$531K 0.01%
10,168
+9,329
+1,112% +$513K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$529K 0.01%
9,920
-143,935
-94% -$7.9M
DLR icon
455
Digital Realty Trust
DLR
$67.2B
$528K 0.01%
4,364
+1,032
+31% +$127K
AEP icon
456
American Electric Power
AEP
$65.7B
$524K 0.01%
6,967
+5,943
+580% +$484K
CDNS icon
457
Cadence Design Systems
CDNS
$77.1B
$523K 0.01%
2,231
+154
+7% +$36K
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$520K 0.01%
15,483
-11,344
-42% -$392K
FREL icon
459
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$517K 0.01%
22,740
+17,662
+348% +$437K
DFAI
460
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$517K 0.01%
19,789
-9,984
-34% -$271K
RPM icon
461
RPM International
RPM
$12.7B
$515K 0.01%
5,432
+111
+2% +$10.8K
AMP icon
462
Ameriprise Financial
AMP
$47.7B
$512K 0.01%
1,553
+120
+8% +$41K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$506K 0.01%
8,968
-248,226
-97% -$14.6M
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$505K 0.01%
27,057
-54,492
-67% -$1.05M
HPQ icon
465
HP
HPQ
$29.5B
$505K 0.01%
19,634
+442
+2% +$13.6K
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
$495K 0.01%
15,541
-12,924
-45% -$427K
TTD icon
467
Trade Desk
TTD
$6.8B
$491K 0.01%
6,279
+4,735
+307% +$383K
SMMD icon
468
iShares Russell 2500 ETF
SMMD
$3.77B
$486K 0.01%
8,922
-17,552
-66% -$1.01M
ADM icon
469
Archer Daniels Midland
ADM
$41B
$479K 0.01%
6,347
+4,340
+216% +$352K
ICSH icon
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$476K 0.01%
9,451
-70,660
-88% -$3.55M
CDW icon
471
CDW
CDW
$18.7B
$476K 0.01%
2,357
+163
+7% +$32.5K
PBW icon
472
Invesco WilderHill Clean Energy ETF
PBW
$365M
$469K 0.01%
14,927
+3,299
+28% +$125K
LAZR
473
DELISTED
Luminar Technologies
LAZR
$466K 0.01%
6,824
+5,862
+609% +$538K
VRSK icon
474
Verisk Analytics
VRSK
$23.7B
$462K 0.01%
1,954
-22,257
-92% -$5.25M
OXY icon
475
Occidental Petroleum
OXY
$59.3B
$458K 0.01%
7,060
-772,871
-99% -$48.6M
17 18
19
20 21

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.