We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Technology 12.14%
2 Financials 5.92%
3 Healthcare 5.84%
4 Consumer Discretionary 4.49%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$71.9M 0.92%
459,019
+6,188
+1% +$949K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$66.1M 0.84%
1,262,902
+57,569
+5% +$2.69M
BLK icon
28
Blackrock
BLK
$170B
$65.1M 0.83%
80,135
+863
+1% +$602K
HON icon
29
Honeywell
HON
$76.5B
$64.3M 0.82%
325,569
+11,117
+4% +$2M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$63M 0.8%
178,124
-6,879
-4% -$2.24M
AMT icon
31
American Tower
AMT
$80.8B
$59.8M 0.76%
276,841
+10,307
+4% +$1.95M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$59.4M 0.76%
245,686
+24,609
+11% +$5.34M
HCA icon
33
HCA Healthcare
HCA
$91.9B
$58.6M 0.75%
216,406
+7,441
+4% +$1.84M
SBUX icon
34
Starbucks
SBUX
$119B
$57M 0.73%
594,041
+11,930
+2% +$1.16M
CSCO icon
35
Cisco
CSCO
$453B
$56.7M 0.72%
1,121,926
+29,813
+3% +$1.52M
V icon
36
Visa
V
$709B
$54.7M 0.7%
210,195
-217
-0.1% -$53.5K
SYK icon
37
Stryker
SYK
$135B
$54.1M 0.69%
180,815
+1,231
+0.7% +$346K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$53.4M 0.68%
322,903
+240,261
+291% +$37.1M
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$52.5M 0.67%
1,940,225
+495,453
+34% +$12.5M
KEYS icon
40
Keysight
KEYS
$50.7B
$52M 0.66%
327,095
+12,375
+4% +$1.68M
PEP icon
41
PepsiCo
PEP
$198B
$52M 0.66%
306,205
+1,179
+0.4% +$196K
DIS icon
42
Walt Disney
DIS
$172B
$51.6M 0.66%
571,824
+17,013
+3% +$1.5M
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$51.4M 0.66%
1,496,217
+120,225
+9% +$3.92M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$49.1M 0.63%
360,380
+11,137
+3% +$1.45M
UNP icon
45
Union Pacific
UNP
$173B
$46.9M 0.6%
190,879
+5,513
+3% +$1.21M
CVS icon
46
CVS Health
CVS
$137B
$46.5M 0.59%
588,908
+25,001
+4% +$1.78M
SPGI icon
47
S&P Global
SPGI
$124B
$43.7M 0.56%
99,180
+1,888
+2% +$745K
ALL icon
48
Allstate
ALL
$71B
$43.2M 0.55%
308,884
-236
-0.1% -$30.8K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$43M 0.55%
470,767
+104,729
+29% +$9.59M
RTX icon
50
RTX Corp
RTX
$293B
$42.5M 0.54%
504,735
+28,870
+6% +$2.28M
1
2
3 4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.