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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
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$448K 0.01%
6,479
+458
+8% +$33K
TSN icon
477
Tyson Foods
TSN
$18.5B
$444K 0.01%
8,789
-73,357
-89% -$3.91M
DAL icon
478
Delta Air Lines
DAL
$50.8B
$436K 0.01%
11,794
+4,947
+72% +$215K
BSX icon
479
Boston Scientific
BSX
$64.1B
$436K 0.01%
8,251
-10,088
-55% -$529K
SPTL icon
480
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$433K 0.01%
+16,562
New +$466K
ET icon
481
Energy Transfer Partners
ET
$72.8B
$433K 0.01%
30,864
+20,864
+209% +$277K
BP icon
482
BP
BP
$118B
$433K 0.01%
11,173
-1,186
-10% -$44K
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$431K 0.01%
7,491
-26,225
-78% -$1.51M
RMT
484
Royce Micro-Cap Trust
RMT
$718M
$431K 0.01%
52,082
-81,116
-61% -$715K
DGX icon
485
Quest Diagnostics
DGX
$27.2B
$425K 0.01%
3,487
-713
-17% -$95K
DEO icon
486
Diageo
DEO
$48.2B
$424K 0.01%
2,844
-8,467
-75% -$1.42M
FAST icon
487
Fastenal
FAST
$56.3B
$423K 0.01%
15,500
+2,826
+22% +$80.2K
SWAV
488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$422K 0.01%
+2,122
New +$502K
RIO icon
489
Rio Tinto
RIO
$156B
$422K 0.01%
6,629
-326,183
-98% -$20.8M
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$418K 0.01%
9,220
-1,930
-17% -$91.1K
SABR icon
491
Sabre
SABR
$924M
$418K 0.01%
93,002
+87,886
+1,718% +$399K
RMD icon
492
ResMed
RMD
$32.9B
$417K 0.01%
2,823
-103,825
-97% -$18.8M
DFS
493
DELISTED
Discover Financial Services
DFS
$416K 0.01%
4,804
-426,436
-99% -$42.4M
BRO icon
494
Brown & Brown
BRO
$22.2B
$416K 0.01%
+5,956
New +$425K
TM icon
495
Toyota
TM
$228B
$414K 0.01%
2,301
-17,333
-88% -$2.96M
ZION icon
496
Zions Bancorporation
ZION
$9.53B
$409K 0.01%
11,710
+6,160
+111% +$215K
DFEM icon
497
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$408K 0.01%
17,518
+7,768
+80% +$188K
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$12.7B
$408K 0.01%
13,532
+7,489
+124% +$229K
HTO
499
H2O America
HTO
$2.63B
$408K 0.01%
6,781
-2,098
-24% -$141K
XEL icon
500
Xcel Energy
XEL
$45.4B
$403K 0.01%
7,045
+6,156
+692% +$370K
18 19
20
21 22

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NAS
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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.