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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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$274K ﹤0.01%
3,607
+2,317
+180% +$180K
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$274K ﹤0.01%
2,872
-30,222
-91% -$2.96M
FC icon
578
Franklin Covey
FC
$203M
$272K ﹤0.01%
6,337
-149,760
-96% -$6.64M
SUN icon
579
Sunoco
SUN
$15.1B
$270K ﹤0.01%
5,525
-3,138
-36% -$143K
SHV icon
580
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$270K ﹤0.01%
2,442
-1,476
-38% -$163K
UTF icon
581
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$268K ﹤0.01%
+13,709
New +$302K
FNV icon
582
Franco-Nevada
FNV
$50.7B
$268K ﹤0.01%
2,008
-13,643
-87% -$1.93M
DXCM icon
583
DexCom
DXCM
$32.6B
$267K ﹤0.01%
2,864
-14,646
-84% -$1.65M
NYF icon
584
iShares New York Muni Bond ETF
NYF
$1.43B
$265K ﹤0.01%
5,200
-5,993
-54% -$315K
TT icon
585
Trane Technologies
TT
$93B
$264K ﹤0.01%
1,302
-1,378
-51% -$276K
XNCR icon
586
Xencor
XNCR
$1.77B
$262K ﹤0.01%
13,000
-26,661
-67% -$606K
TYL icon
587
Tyler Technologies
TYL
$14.5B
$261K ﹤0.01%
+675
New +$265K
SLB icon
588
SLB Ltd
SLB
$80.4B
$260K ﹤0.01%
4,462
-28,701
-87% -$1.66M
IQV icon
589
IQVIA
IQV
$44.4B
$259K ﹤0.01%
1,317
-1,038
-44% -$225K
LW icon
590
Lamb Weston
LW
$6.47B
$259K ﹤0.01%
2,802
+652
+30% +$66.1K
CAH icon
591
Cardinal Health
CAH
$54.1B
$258K ﹤0.01%
+2,974
New +$269K
SPHQ icon
592
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$258K ﹤0.01%
5,155
-254
-5% -$13K
MGC icon
593
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$258K ﹤0.01%
1,697
-591,214
-100% -$93.1M
SNY icon
594
Sanofi
SNY
$102B
$256K ﹤0.01%
4,780
+563
+13% +$30K
BNDX icon
595
Vanguard Total International Bond ETF
BNDX
$82.3B
$255K ﹤0.01%
5,335
-132,688
-96% -$6.42M
KKR icon
596
KKR & Co
KKR
$89.8B
$253K ﹤0.01%
4,110
-21,345
-84% -$1.3M
ABNB icon
597
Airbnb
ABNB
$99.2B
$252K ﹤0.01%
1,840
-93,414
-98% -$12.9M
FE icon
598
FirstEnergy
FE
$26.2B
$252K ﹤0.01%
7,375
-1,656
-18% -$61.6K
ESS icon
599
Essex Property Trust
ESS
$17.7B
$252K ﹤0.01%
1,186
-6,209
-84% -$1.46M
MRSH
600
Marsh
MRSH
$85.8B
$250K ﹤0.01%
+1,316
New +$252K
22 23
24
25 26

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.