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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Growth ETF
VUG
+$721M
2
VTV icon
Vanguard 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 Technology 12.46%
2 Healthcare 6.77%
3 Financials 4.96%
4 Consumer Discretionary 4.83%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$54.8M 0.85%
314,452
+189,594
+152% +$34.7M
SBUX icon
27
Starbucks
SBUX
$118B
$53.1M 0.82%
582,111
+572,111
+5,721% +$56.2M
PEP icon
28
PepsiCo
PEP
$197B
$51.7M 0.8%
305,026
+303,208
+16,678% +$55.1M
HCA icon
29
HCA Healthcare
HCA
$91B
$51.4M 0.8%
208,965
+174,240
+502% +$47.7M
BLK icon
30
Blackrock
BLK
$170B
$51.2M 0.8%
79,272
+60,816
+330% +$42.5M
SYK icon
31
Stryker
SYK
$134B
$49.1M 0.76%
179,584
+169,758
+1,728% +$48.7M
V icon
32
Visa
V
$703B
$48.4M 0.75%
210,412
+137,947
+190% +$33.2M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$47.4M 0.73%
221,077
+199,339
+917% +$45.3M
VLO icon
34
Valero Energy
VLO
$90.3B
$45.1M 0.7%
318,039
+128,398
+68% +$16.8M
DIS icon
35
Walt Disney
DIS
$172B
$45M 0.7%
554,811
+74,058
+15% +$6.32M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$45M 0.7%
349,243
+347,995
+27,884% +$46.2M
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.9B
$44.9M 0.7%
1,375,992
+1,370,666
+25,735% +$45.7M
AMT icon
38
American Tower
AMT
$81.6B
$43.8M 0.68%
266,534
+41,026
+18% +$7.49M
GM icon
39
General Motors
GM
$82B
$42M 0.65%
1,274,574
+1,068,474
+518% +$38M
KEYS icon
40
Keysight
KEYS
$51.5B
$41.6M 0.65%
314,720
+312,509
+14,134% +$46.3M
CVS icon
41
CVS Health
CVS
$138B
$39.4M 0.61%
563,907
+455,868
+422% +$32.3M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39M 0.61%
539,938
+497,253
+1,165% +$36.8M
UNP icon
43
Union Pacific
UNP
$174B
$37.7M 0.59%
185,366
+144,832
+357% +$31.5M
JSCP icon
44
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$36.8M 0.57%
810,559
+797,748
+6,227% +$36.4M
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$35.8M 0.56%
1,444,772
+427,585
+42% +$11M
SPGI icon
46
S&P Global
SPGI
$123B
$35.6M 0.55%
97,292
+31,821
+49% +$12.5M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$35.3M 0.55%
898,120
+854,624
+1,965% +$35.1M
ZTS icon
48
Zoetis
ZTS
$32.9B
$34.6M 0.54%
198,880
+197,808
+18,452% +$35.9M
ALL icon
49
Allstate
ALL
$70.9B
$34.4M 0.53%
309,120
+33,585
+12% +$3.66M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$864B
$34.4M 0.53%
80,138
+75,166
+1,512% +$33.6M
1
2
3 4 5

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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 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.