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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
MRVL icon
501
Marvell Technology
MRVL
$206B
$402K 0.01%
7,430
-42,570
-85% -$2.51M
VFH icon
502
Vanguard Financials ETF
VFH
$13.1B
$400K 0.01%
4,976
-4,351
-47% -$364K
ULTA icon
503
Ulta Beauty
ULTA
$22.9B
$397K 0.01%
995
-51,000
-98% -$22.3M
IBML
504
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$397K 0.01%
15,539
-27,316
-64% -$696K
BABA icon
505
Alibaba
BABA
$267B
$396K 0.01%
4,565
-699
-13% -$64K
MLM icon
506
Martin Marietta Materials
MLM
$35.4B
$393K 0.01%
957
-17,010
-95% -$7.52M
FNDE icon
507
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$386K 0.01%
14,708
+833
+6% +$22.4K
GEHC icon
508
GE HealthCare
GEHC
$28.7B
$385K 0.01%
5,660
-37,349
-87% -$2.72M
OMC icon
509
Omnicom Group
OMC
$21.8B
$383K 0.01%
5,149
-284,802
-98% -$23.5M
MLPX icon
510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$382K 0.01%
9,019
-11,981
-57% -$509K
GGG icon
511
Graco
GGG
$12.3B
$382K 0.01%
5,245
-34,255
-87% -$2.71M
IVOV icon
512
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$372K 0.01%
4,769
+857
+22% +$70.4K
HPE icon
513
Hewlett Packard
HPE
$75.5B
$372K 0.01%
21,390
+1,429
+7% +$24.6K
CRWD icon
514
CrowdStrike
CRWD
$248B
$370K 0.01%
8,848
-162,408
-95% -$6.31M
IOO icon
515
iShares Global 100 ETF
IOO
$8.96B
$370K 0.01%
+5,050
New +$383K
ON icon
516
ON Semiconductor
ON
$26B
$369K 0.01%
3,971
-146,479
-97% -$14.2M
D icon
517
Dominion Energy
D
$56B
$369K 0.01%
8,250
+1,719
+26% +$85.3K
DVN icon
518
Devon Energy
DVN
$53.8B
$366K 0.01%
7,678
-3,777
-33% -$190K
WMB icon
519
Williams Companies
WMB
$86.7B
$365K 0.01%
10,848
+6,970
+180% +$238K
IGM icon
520
iShares Expanded Tech Sector ETF
IGM
$10.6B
$364K 0.01%
5,706
-648
-10% -$42.7K
OUNZ icon
521
VanEck Merk Gold Trust
OUNZ
$2.76B
$363K 0.01%
+20,300
New +$379K
PIE icon
522
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$363K 0.01%
19,554
+12,626
+182% +$244K
WCC
523
WESCO International
WCC
$16.3B
$362K 0.01%
2,519
-10,481
-81% -$1.69M
BAX icon
524
Baxter International
BAX
$12.2B
$359K 0.01%
9,522
+349
+4% +$14.9K
DAR icon
525
Darling Ingredients
DAR
$10.4B
$358K 0.01%
6,864
-9,661
-58% -$604K
19 20
21
22 23

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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 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.