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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
SPXL icon
601
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$250K ﹤0.01%
3,200
-7,021
-69% -$628K
IYK icon
602
iShares US Consumer Staples ETF
IYK
$1.39B
$250K ﹤0.01%
+4,020
New +$266K
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$248K ﹤0.01%
3,808
-13,799
-78% -$927K
MSCI icon
604
MSCI
MSCI
$39.7B
$248K ﹤0.01%
483
-25,345
-98% -$13.3M
CGW icon
605
Invesco S&P Global Water Index ETF
CGW
$1.03B
$248K ﹤0.01%
5,325
-2,027
-28% -$102K
YUMC icon
606
Yum China
YUMC
$14.2B
$247K ﹤0.01%
4,427
-1,373
-24% -$76.8K
QDF icon
607
Northern Trust Quality Dividend ETF
QDF
$2.2B
$244K ﹤0.01%
+4,381
New +$255K
PPL
608
PPL Corp
PPL
$25.2B
$244K ﹤0.01%
10,345
+345
+3% +$8.92K
SBAC icon
609
SBA Communications
SBAC
$19.6B
$243K ﹤0.01%
1,215
-8,785
-88% -$1.95M
GL icon
610
Globe Life
GL
$13.4B
$243K ﹤0.01%
2,236
-16,715
-88% -$1.87M
HRL icon
611
Hormel Foods
HRL
$11.5B
$243K ﹤0.01%
6,392
+1,576
+33% +$62.1K
EVV
612
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$242K ﹤0.01%
+26,800
New +$249K
CAG icon
613
Conagra Brands
CAG
$7.32B
$241K ﹤0.01%
8,800
-709
-7% -$21.9K
CUSD
614
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$241K ﹤0.01%
11,100
-8,700
-44% -$188K
MSI icon
615
Motorola Solutions
MSI
$77B
$239K ﹤0.01%
+879
New +$250K
IWY icon
616
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$237K ﹤0.01%
1,540
-10,549
-87% -$1.68M
RY icon
617
Royal Bank of Canada
RY
$283B
$236K ﹤0.01%
2,695
-34,075
-93% -$3.17M
TFC icon
618
Truist Financial
TFC
$60.8B
$235K ﹤0.01%
8,229
-75,265
-90% -$2.31M
SPYM
619
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$234K ﹤0.01%
4,656
-464,573
-99% -$24.3M
BLND icon
620
Blend Labs
BLND
$324M
$234K ﹤0.01%
+170,555
New +$207K
SPYX icon
621
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$233K ﹤0.01%
6,721
-13,409
-67% -$486K
VONE icon
622
Vanguard Russell 1000 ETF
VONE
$8.58B
$231K ﹤0.01%
1,188
-49,946
-98% -$10.1M
WTRG icon
623
Essential Utilities
WTRG
$11.8B
$231K ﹤0.01%
6,735
-21,984
-77% -$852K
WELL icon
624
Welltower
WELL
$170B
$231K ﹤0.01%
2,816
-10,857
-79% -$893K
AI icon
625
C3.ai
AI
$1.69B
$230K ﹤0.01%
8,995
+900
+11% +$30K
23 24
25
26 27

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.