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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
DEO icon
601
Diageo
DEO
$48.5B
$316K ﹤0.01%
2,167
-677
-24% -$100K
DES icon
602
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$315K ﹤0.01%
9,806
-509
-5% -$14.8K
KIE icon
603
State Street SPDR S&P Insurance ETF
KIE
$677M
$313K ﹤0.01%
+6,928
New +$304K
XYZ
604
Block Inc
XYZ
$46.8B
$312K ﹤0.01%
+4,038
New +$228K
IEI icon
605
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$309K ﹤0.01%
2,642
+775
+42% +$88.4K
TFC icon
606
Truist Financial
TFC
$60.7B
$308K ﹤0.01%
8,354
+125
+2% +$3.92K
PPL
607
PPL Corp
PPL
$25.2B
$308K ﹤0.01%
11,378
+1,033
+10% +$26.2K
PEG icon
608
Public Service Enterprise Group
PEG
$35.3B
$308K ﹤0.01%
5,042
+71
+1% +$4.36K
NUSC icon
609
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$308K ﹤0.01%
+7,880
New +$277K
FCAL icon
610
First Trust California Municipal High income ETF
FCAL
$215M
$308K ﹤0.01%
+6,165
New +$297K
CNQ icon
611
Canadian Natural Resources
CNQ
$104B
$308K ﹤0.01%
9,390
+34
+0.4% +$1.1K
VGIT icon
612
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$306K ﹤0.01%
+5,152
New +$297K
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$305K ﹤0.01%
1,943
-345
-15% -$50.6K
BSCP
614
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$304K ﹤0.01%
14,845
– –
DFIC icon
615
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$302K ﹤0.01%
11,838
+6,634
+127% +$158K
PHYS icon
616
Sprott Physical Gold
PHYS
$15.6B
$302K ﹤0.01%
18,942
-3,500
-16% -$53.8K
ICLN icon
617
iShares Global Clean Energy ETF
ICLN
$2.07B
$300K ﹤0.01%
19,259
+6,598
+52% +$92.8K
PRI icon
618
Primerica
PRI
$9.06B
$300K ﹤0.01%
1,457
-1,697
-54% -$347K
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.6B
$298K ﹤0.01%
+4,362
New +$285K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$297K ﹤0.01%
+11,388
New +$255K
PAG icon
621
Penske Automotive Group
PAG
$14.2B
$294K ﹤0.01%
1,833
-2
-0.1% -$306
ESS icon
622
Essex Property Trust
ESS
$17.6B
$294K ﹤0.01%
1,184
-2
-0.2% -$441
CABO icon
623
Cable One
CABO
$110M
$292K ﹤0.01%
524
– –
KBE icon
624
State Street SPDR S&P Bank ETF
KBE
$1.56B
$291K ﹤0.01%
6,325
+100
+2% +$3.96K
UTF icon
625
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$286K ﹤0.01%
13,470
-239
-2% -$4.88K
23 24
25
26 27

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NAS
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SAM
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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.