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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
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$391K 0.01%
6,600
+1,003
+18% +$55K
GLW icon
552
Corning
GLW
$127B
$391K 0.01%
12,827
-8,168
-39% -$234K
BALL icon
553
Ball Corp
BALL
$16.4B
$388K ﹤0.01%
6,739
-108
-2% -$5.57K
ZION icon
554
Zions Bancorporation
ZION
$9.79B
$387K ﹤0.01%
8,831
-2,879
-25% -$104K
AAL icon
555
American Airlines Group
AAL
$8.51B
$387K ﹤0.01%
28,187
+2,145
+8% +$26.9K
PAWZ icon
556
ProShares Pet Care ETF
PAWZ
$31.7M
$385K ﹤0.01%
7,307
-337
-4% -$15.6K
PIE icon
557
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$385K ﹤0.01%
19,554
– –
RSG icon
558
Republic Services
RSG
$68.1B
$385K ﹤0.01%
2,333
-161
-6% -$25K
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$384K ﹤0.01%
+16,464
New +$368K
IXJ icon
560
iShares Global Healthcare ETF
IXJ
$4.21B
$381K ﹤0.01%
4,395
+520
+13% +$43.1K
DTE icon
561
DTE Energy
DTE
$27.3B
$381K ﹤0.01%
+3,455
New +$354K
BAX icon
562
Baxter International
BAX
$12.3B
$376K ﹤0.01%
9,727
+205
+2% +$7.25K
IDEV icon
563
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$375K ﹤0.01%
+5,890
New +$351K
ITB icon
564
iShares US Home Construction ETF
ITB
$2.15B
$373K ﹤0.01%
3,665
– –
DVN icon
565
Devon Energy
DVN
$54.2B
$372K ﹤0.01%
8,205
+527
+7% +$24.1K
BP icon
566
BP
BP
$118B
$369K ﹤0.01%
10,415
-758
-7% -$27.8K
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$363K ﹤0.01%
9,441
– –
CCJ icon
568
Cameco
CCJ
$39.9B
$362K ﹤0.01%
8,407
+782
+10% +$32.7K
TTE icon
569
TotalEnergies
TTE
$204B
$360K ﹤0.01%
+5,346
New +$356K
BF.B icon
570
Brown-Forman Class B
BF.B
$11.9B
$358K ﹤0.01%
6,264
+137
+2% +$7.85K
CEG icon
571
Constellation Energy
CEG
$92.1B
$354K ﹤0.01%
3,028
+438
+17% +$51.1K
LW icon
572
Lamb Weston
LW
$6.6B
$354K ﹤0.01%
3,275
+473
+17% +$45.5K
WMB icon
573
Williams Companies
WMB
$87.5B
$353K ﹤0.01%
10,130
-718
-7% -$25.2K
OXY icon
574
Occidental Petroleum
OXY
$60.4B
$353K ﹤0.01%
5,905
-1,155
-16% -$70.5K
AFL icon
575
Aflac
AFL
$59B
$349K ﹤0.01%
4,231
+120
+3% +$9.67K
21 22
23
24 25

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NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
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
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 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.