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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
RSG icon
526
Republic Services
RSG
$68.3B
$355K 0.01%
2,494
-45,444
-95% -$6.75M
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$354K 0.01%
+8,075
New +$364K
BF.B icon
528
Brown-Forman Class B
BF.B
$11.8B
$353K 0.01%
6,127
-84,825
-93% -$5.64M
MET icon
529
MetLife
MET
$62.2B
$352K 0.01%
5,600
-4,110
-42% -$256K
EBND icon
530
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$350K 0.01%
17,647
+15,179
+615% +$315K
PNC icon
531
PNC Financial Services
PNC
$94.6B
$349K 0.01%
2,840
-44,281
-94% -$5.57M
DGRW icon
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$346K 0.01%
5,450
-57,852
-91% -$3.84M
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.01%
1,501
-1,000
-40% -$228K
PAWZ icon
534
ProShares Pet Care ETF
PAWZ
$31.7M
$341K 0.01%
7,644
-4,483
-37% -$223K
CPRT icon
535
Copart
CPRT
$28.5B
$341K 0.01%
7,916
+2,332
+42% +$104K
BALL icon
536
Ball Corp
BALL
$16.3B
$341K 0.01%
+6,847
New +$374K
OTIS icon
537
Otis Worldwide
OTIS
$26B
$339K 0.01%
4,219
-6,803
-62% -$582K
MRNA icon
538
Moderna
MRNA
$58.5B
$335K 0.01%
3,241
+2,007
+163% +$224K
ENB icon
539
Enbridge
ENB
$106B
$335K 0.01%
9,974
+3,363
+51% +$119K
APP icon
540
Applovin
APP
$110B
$334K 0.01%
8,364
-4,941
-37% -$175K
AAL icon
541
American Airlines Group
AAL
$8.54B
$334K 0.01%
26,042
+4,061
+18% +$63K
CBRE icon
542
CBRE Group
CBRE
$41.2B
$326K 0.01%
4,417
-20,583
-82% -$1.71M
WBD icon
543
Warner Bros
WBD
$70.3B
$324K 0.01%
29,878
-54,971
-65% -$686K
CABO icon
544
Cable One
CABO
$110M
$323K 0.01%
524
-43
-8% -$28.3K
PHYS icon
545
Sprott Physical Gold
PHYS
$15.6B
$321K 0.01%
22,442
+16,197
+259% +$243K
NULG icon
546
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$321K 0.01%
5,350
-29,045
-84% -$1.82M
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$320K 0.01%
2,288
+779
+52% +$112K
IXJ icon
548
iShares Global Healthcare ETF
IXJ
$4.22B
$319K 0.01%
3,875
-287,417
-99% -$24.4M
EMXC icon
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$318K ﹤0.01%
6,379
-13,621
-68% -$707K
IBDS icon
550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$317K ﹤0.01%
13,712
-56,106
-80% -$1.31M
20 21
22
23 24

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 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.