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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
FTEC icon
451
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$628K 0.01%
4,375
– –
CDNS icon
452
Cadence Design Systems
CDNS
$77.1B
$626K 0.01%
2,299
+68
+3% +$17.5K
AMP icon
453
Ameriprise Financial
AMP
$47.8B
$626K 0.01%
1,648
+95
+6% +$32.6K
ET icon
454
Energy Transfer Partners
ET
$72.7B
$622K 0.01%
45,062
+14,198
+46% +$193K
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$615K 0.01%
22,222
-1,124
-5% -$27.9K
ADM icon
456
Archer Daniels Midland
ADM
$41B
$613K 0.01%
8,486
+2,139
+34% +$157K
SNPS icon
457
Synopsys
SNPS
$72.5B
$613K 0.01%
1,190
+31
+3% +$15.9K
RPM icon
458
RPM International
RPM
$12.7B
$606K 0.01%
5,426
-6
-0.1% -$606
CARR icon
459
Carrier Global
CARR
$44.7B
$599K 0.01%
10,422
+407
+4% +$21.5K
DLR icon
460
Digital Realty Trust
DLR
$67.2B
$595K 0.01%
4,422
+58
+1% +$7.49K
ALB icon
461
Albemarle
ALB
$12.9B
$594K 0.01%
4,110
-287
-7% -$39.4K
C icon
462
Citigroup
C
$223B
$593K 0.01%
11,519
-1,828
-14% -$80.9K
PSA icon
463
Public Storage
PSA
$55.1B
$589K 0.01%
1,931
-194
-9% -$51.5K
JCI icon
464
Johnson Controls International
JCI
$85.1B
$588K 0.01%
10,199
-3,939
-28% -$207K
BIP icon
465
Brookfield Infrastructure Partners
BIP
$16.4B
$587K 0.01%
18,634
-1,200
-6% -$32.5K
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$582K 0.01%
9,984
+2,493
+33% +$144K
XT icon
467
iShares Future Exponential Technologies ETF
XT
$3.89B
$581K 0.01%
9,700
-468
-5% -$25.2K
SUSA icon
468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$580K 0.01%
5,775
-187
-3% -$17.4K
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$6.76B
$578K 0.01%
32,205
-5,683
-15% -$97.7K
AEP icon
470
American Electric Power
AEP
$65.7B
$570K 0.01%
7,024
+57
+0.8% +$4.42K
MUNI icon
471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$562K 0.01%
10,640
+4,755
+81% +$242K
HPE icon
472
Hewlett Packard
HPE
$75.2B
$557K 0.01%
32,810
+11,420
+53% +$186K
SYY icon
473
Sysco
SYY
$37.7B
$553K 0.01%
7,565
-527
-7% -$36.4K
PRU icon
474
Prudential Financial
PRU
$40.4B
$552K 0.01%
5,322
-689
-11% -$66.1K
HSY icon
475
Hershey
HSY
$34.3B
$546K 0.01%
2,926
-7,393
-72% -$1.4M
17 18
19
20 21

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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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.