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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
ENPH icon
501
Enphase Energy
ENPH
$4.65B
$472K 0.01%
3,569
-6,529
-65% -$692K
ON icon
502
ON Semiconductor
ON
$26B
$470K 0.01%
5,625
+1,654
+42% +$130K
KKR icon
503
KKR & Co
KKR
$87B
$466K 0.01%
5,622
+1,512
+37% +$102K
BLND icon
504
Blend Labs
BLND
$317M
$464K 0.01%
182,003
+11,448
+7% +$17.3K
GGG icon
505
Graco
GGG
$12.3B
$464K 0.01%
5,346
+101
+2% +$7.94K
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$464K 0.01%
22,452
-4,605
-17% -$88.6K
SRPT icon
507
Sarepta Therapeutics
SRPT
$2.11B
$462K 0.01%
+4,796
New +$460K
CMI icon
508
Cummins
CMI
$72.3B
$461K 0.01%
1,925
-407
-17% -$92.5K
TDIV icon
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$460K 0.01%
7,177
+3,109
+76% +$184K
ROBO icon
510
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$454K 0.01%
+7,920
New +$404K
FNDE icon
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$453K 0.01%
16,686
+1,978
+13% +$51.9K
GRMN
512
Garmin
GRMN
$53.4B
$453K 0.01%
+3,522
New +$408K
HTO
513
H2O America
HTO
$2.63B
$443K 0.01%
6,781
– –
WCC
514
WESCO International
WCC
$16.3B
$438K 0.01%
2,521
+2
+0.1% +$300
NUMG icon
515
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$438K 0.01%
10,354
+6,095
+143% +$232K
WS icon
516
Worthington Steel
WS
$1.67B
$436K 0.01%
+15,522
New +$425K
PBW icon
517
Invesco WilderHill Clean Energy ETF
PBW
$363M
$435K 0.01%
14,631
-296
-2% -$8.17K
MSI icon
518
Motorola Solutions
MSI
$76.9B
$434K 0.01%
1,386
+507
+58% +$153K
CTVA icon
519
Corteva
CTVA
$54.5B
$434K 0.01%
9,053
-2,888
-24% -$138K
PFM icon
520
Invesco Dividend Achievers ETF
PFM
$780M
$434K 0.01%
10,875
-7,470
-41% -$282K
CPRT icon
521
Copart
CPRT
$28.5B
$431K 0.01%
8,788
+872
+11% +$41.2K
NUMV icon
522
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$430K 0.01%
13,642
+7,682
+129% +$222K
DAL icon
523
Delta Air Lines
DAL
$50.8B
$429K 0.01%
10,674
-1,120
-9% -$40.6K
VFH icon
524
Vanguard Financials ETF
VFH
$13.1B
$427K 0.01%
4,624
-352
-7% -$29.6K
RMD icon
525
ResMed
RMD
$32.9B
$421K 0.01%
2,448
-375
-13% -$57.6K
19 20
21
22 23

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
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RCMU
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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.