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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
GEHC icon
526
GE HealthCare
GEHC
$28.7B
$419K 0.01%
5,424
-236
-4% -$16.5K
RUN icon
527
Sunrun
RUN
$2.01B
$419K 0.01%
21,364
+3,624
+20% +$46K
IVOV icon
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$419K 0.01%
4,808
+39
+0.8% +$3.09K
ENB icon
529
Enbridge
ENB
$106B
$416K 0.01%
11,561
+1,587
+16% +$53.5K
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$416K 0.01%
3,757
+2,365
+170% +$246K
BABA icon
531
Alibaba
BABA
$267B
$412K 0.01%
5,314
+749
+16% +$59.7K
PRF icon
532
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$412K 0.01%
11,699
-3,842
-25% -$126K
GSK icon
533
GSK
GSK
$101B
$411K 0.01%
11,091
-4,355
-28% -$156K
SABR icon
534
Sabre
SABR
$932M
$410K 0.01%
93,077
+75
+0.1% +$290
IGM icon
535
iShares Expanded Tech Sector ETF
IGM
$10.6B
$410K 0.01%
5,484
-222
-4% -$15.2K
SMMD icon
536
iShares Russell 2500 ETF
SMMD
$3.78B
$408K 0.01%
6,629
-2,293
-26% -$127K
DGX icon
537
Quest Diagnostics
DGX
$27.2B
$407K 0.01%
2,954
-533
-15% -$70.1K
APP icon
538
Applovin
APP
$109B
$407K 0.01%
10,204
+1,840
+22% +$72.1K
IOO icon
539
iShares Global 100 ETF
IOO
$8.96B
$407K 0.01%
5,050
– –
VRSK icon
540
Verisk Analytics
VRSK
$23.5B
$406K 0.01%
1,700
-254
-13% -$60.1K
COO icon
541
Cooper Companies
COO
$10.4B
$406K 0.01%
+4,288
New +$360K
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$404K 0.01%
2,121
-1
-0% -$189
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$404K 0.01%
5,751
+301
+6% +$19.9K
OMC icon
544
Omnicom Group
OMC
$21.8B
$404K 0.01%
4,666
-483
-9% -$38.1K
MLPX icon
545
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$402K 0.01%
9,019
– –
MGK icon
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$402K 0.01%
7,740
-1,480
-16% -$71.8K
SHV icon
547
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$400K 0.01%
3,635
+1,193
+49% +$132K
MRVL icon
548
Marvell Technology
MRVL
$206B
$397K 0.01%
6,575
-855
-12% -$46.2K
OTIS icon
549
Otis Worldwide
OTIS
$26.2B
$396K 0.01%
4,427
+208
+5% +$17.3K
DFAE icon
550
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$394K 0.01%
16,342
+9,654
+144% +$221K
20 21
22
23 24

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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
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
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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.