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
+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
BJ icon
476
BJs Wholesale Club
BJ
$11.7B
$528K 0.01%
7,922
-8
-0.1% -$541
DFS
477
DELISTED
Discover Financial Services
DFS
$528K 0.01%
4,695
-109
-2% -$10.1K
LEA icon
478
Lear
LEA
$6.08B
$527K 0.01%
+3,729
New +$500K
CFLT
479
DELISTED
Confluent
CFLT
$525K 0.01%
+22,441
New +$542K
SNFCA icon
480
Security National Financial
SNFCA
$226M
$521K 0.01%
+67,060
New +$461K
FELG icon
481
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$521K 0.01%
+19,853
New +$510K
MBB icon
482
iShares MBS ETF
MBB
$38.9B
$518K 0.01%
5,509
+3,891
+240% +$349K
CHTR icon
483
Charter Communications
CHTR
$16.1B
$513K 0.01%
1,321
-51
-4% -$20.8K
CAH icon
484
Cardinal Health
CAH
$54.1B
$511K 0.01%
5,065
+2,091
+70% +$207K
PNC icon
485
PNC Financial Services
PNC
$92.4B
$510K 0.01%
3,293
+453
+16% +$58.6K
FCX icon
486
Freeport-McMoran
FCX
$99.4B
$508K 0.01%
11,933
-6,184
-34% -$228K
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$501K 0.01%
5,608
-15,178
-73% -$1.13M
UL icon
488
Unilever
UL
$134B
$500K 0.01%
9,172
-933
-9% -$50.3K
MDYG icon
489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$496K 0.01%
6,560
+81
+1% +$5.68K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$495K 0.01%
8,897
-1,023
-10% -$54.9K
RMT
491
Royce Micro-Cap Trust
RMT
$724M
$492K 0.01%
53,266
+1,184
+2% +$9.89K
DJP icon
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$490K 0.01%
16,140
-2,920
-15% -$91.8K
SEVN
493
Seven Hills Realty Trust
SEVN
$167M
$490K 0.01%
+37,856
New +$427K
FAST icon
494
Fastenal
FAST
$56.3B
$488K 0.01%
15,078
-422
-3% -$12.7K
TRV icon
495
Travelers Companies
TRV
$79B
$488K 0.01%
+2,563
New +$444K
TTD icon
496
Trade Desk
TTD
$6.81B
$488K 0.01%
6,781
+502
+8% +$36.9K
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$12.7B
$482K 0.01%
15,468
+1,936
+14% +$57.8K
MLM icon
498
Martin Marietta Materials
MLM
$35.3B
$478K 0.01%
958
+1
+0.1% +$451
SUN icon
499
Sunoco
SUN
$14.9B
$477K 0.01%
7,960
+2,435
+44% +$130K
ULTA icon
500
Ulta Beauty
ULTA
$22.7B
$474K 0.01%
967
-28
-3% -$11.8K
18 19
20
21 22

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 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.