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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
QTEC icon
576
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$347K ﹤0.01%
+1,979
New +$308K
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.15B
$346K ﹤0.01%
4,568
+185
+4% +$12.9K
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
$344K ﹤0.01%
1,530
+29
+2% +$6.8K
SNAP icon
579
Snap
SNAP
$9.86B
$343K ﹤0.01%
20,263
+3,238
+19% +$39.7K
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$569M
$341K ﹤0.01%
20,962
-159
-0.8% -$2.48K
SLB icon
581
SLB Ltd
SLB
$79.3B
$339K ﹤0.01%
6,523
+2,061
+46% +$112K
LAZR
582
DELISTED
Luminar Technologies
LAZR
$339K ﹤0.01%
6,714
-110
-2% -$5.47K
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$339K ﹤0.01%
2,945
+883
+43% +$94.9K
EMXC icon
584
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$339K ﹤0.01%
6,110
-269
-4% -$13.9K
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$337K ﹤0.01%
5,441
-3,527
-39% -$201K
SPXL icon
586
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
$333K ﹤0.01%
3,200
– –
RIO icon
587
Rio Tinto
RIO
$158B
$332K ﹤0.01%
4,458
-2,171
-33% -$146K
EXC icon
588
Exelon
EXC
$43.9B
$332K ﹤0.01%
9,244
+1,457
+19% +$56.1K
NUE icon
589
Nucor
NUE
$59.8B
$332K ﹤0.01%
1,905
+473
+33% +$75K
HYMB icon
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$331K ﹤0.01%
13,098
+5,997
+84% +$145K
DXCM icon
591
DexCom
DXCM
$33.3B
$331K ﹤0.01%
2,667
-197
-7% -$20.1K
WEC icon
592
WEC Energy
WEC
$33.8B
$330K ﹤0.01%
3,916
+122
+3% +$10K
WPC icon
593
W.P. Carey
WPC
$15.3B
$327K ﹤0.01%
5,048
-755
-13% -$43.5K
TT icon
594
Trane Technologies
TT
$93.4B
$324K ﹤0.01%
1,328
+26
+2% +$5.69K
D icon
595
Dominion Energy
D
$56.4B
$324K ﹤0.01%
6,885
-1,365
-17% -$60.9K
AXON
596
Axon Enterprise
AXON
$37.8B
$323K ﹤0.01%
+1,250
New +$282K
MRSH
597
Marsh
MRSH
$84.7B
$323K ﹤0.01%
1,703
+387
+29% +$74.8K
TM icon
598
Toyota
TM
$230B
$322K ﹤0.01%
1,759
-542
-24% -$98.8K
MET icon
599
MetLife
MET
$62.4B
$320K ﹤0.01%
4,843
-757
-14% -$47.4K
XME icon
600
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$316K ﹤0.01%
+5,281
New +$280K
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 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.