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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
AFL icon
551
Aflac
AFL
$59B
$316K ﹤0.01%
4,111
+181
+5% +$13.4K
BSY icon
552
Bentley Systems
BSY
$9.4B
$311K ﹤0.01%
6,201
-1,854
-23% -$93.3K
FAX
553
abrdn Asia-Pacific Income Fund
FAX
$571M
$310K ﹤0.01%
+21,121
New +$336K
WPC icon
554
W.P. Carey
WPC
$15.5B
$307K ﹤0.01%
5,803
-621,764
-99% -$39.8M
PAG icon
555
Penske Automotive Group
PAG
$14.2B
$307K ﹤0.01%
1,835
-17,953
-91% -$3M
WEC icon
556
WEC Energy
WEC
$33.9B
$306K ﹤0.01%
3,794
+980
+35% +$85.2K
CNQ icon
557
Canadian Natural Resources
CNQ
$104B
$302K ﹤0.01%
9,356
-272,872
-97% -$8.34M
SIGI icon
558
Selective Insurance
SIGI
$5.3B
$302K ﹤0.01%
2,930
-88,337
-97% -$8.86M
CCJ icon
559
Cameco
CCJ
$40.3B
$302K ﹤0.01%
7,625
-4,038
-35% -$143K
DRN icon
560
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.9M
$301K ﹤0.01%
+43,937
New +$391K
RSPH icon
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$299K ﹤0.01%
10,900
-943,770
-99% -$27.5M
BSCP
562
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$299K ﹤0.01%
14,845
-210
-1% -$4.23K
MUNI icon
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$295K ﹤0.01%
+5,885
New +$302K
EXC icon
564
Exelon
EXC
$43.9B
$294K ﹤0.01%
7,787
-279
-3% -$11.4K
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$294K ﹤0.01%
9,441
-28,484
-75% -$1.01M
IYC icon
566
iShares US Consumer Discretionary ETF
IYC
$1.15B
$293K ﹤0.01%
4,383
-3,357
-43% -$237K
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.76B
$293K ﹤0.01%
1,605
-4,004
-71% -$773K
ONEQ icon
568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$291K ﹤0.01%
+5,597
New +$303K
DES icon
569
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$291K ﹤0.01%
10,315
-1,095,559
-99% -$32.2M
ITB icon
570
iShares US Home Construction ETF
ITB
$2.16B
$288K ﹤0.01%
3,665
-96,083
-96% -$8.16M
PEG icon
571
Public Service Enterprise Group
PEG
$35.3B
$283K ﹤0.01%
4,971
-11,629
-70% -$714K
CEG icon
572
Constellation Energy
CEG
$91.5B
$283K ﹤0.01%
+2,590
New +$267K
VMW
573
DELISTED
VMware, Inc
VMW
$279K ﹤0.01%
1,676
-70,954
-98% -$11.4M
CME icon
574
CME Group
CME
$97.7B
$274K ﹤0.01%
1,371
+613
+81% +$122K
HAL icon
575
Halliburton
HAL
$29.1B
$274K ﹤0.01%
6,767
-93,233
-93% -$3.65M
21 22
23
24 25

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.