We are live on ! Find out more
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
CF icon
626
CF Industries
CF
$20.5B
$230K ﹤0.01%
+2,677
New +$212K
KBE icon
627
State Street SPDR S&P Bank ETF
KBE
$1.56B
$229K ﹤0.01%
6,225
-13,224
-68% -$515K
ARWR icon
628
Arrowhead Research
ARWR
$9.98B
$228K ﹤0.01%
8,500
+7,607
+852% +$233K
TDIV icon
629
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$228K ﹤0.01%
+4,068
New +$237K
APO icon
630
Apollo Global Management
APO
$75B
$228K ﹤0.01%
+2,537
New +$213K
IVOG icon
631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$225K ﹤0.01%
2,490
-1,303
-34% -$122K
LIT icon
632
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$225K ﹤0.01%
4,073
-14,449
-78% -$883K
NUE icon
633
Nucor
NUE
$58.7B
$224K ﹤0.01%
1,432
-1,788
-56% -$296K
BDJ icon
634
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$223K ﹤0.01%
+29,331
New +$234K
RUN icon
635
Sunrun
RUN
$2.02B
$223K ﹤0.01%
17,740
+7,740
+77% +$127K
IXN icon
636
iShares Global Tech ETF
IXN
$9.18B
$222K ﹤0.01%
3,844
-33,940
-90% -$2.06M
IHF icon
637
iShares US Healthcare Providers ETF
IHF
$1.32B
$221K ﹤0.01%
4,500
-98,635
-96% -$5.01M
MGRC icon
638
McGrath RentCorp
MGRC
$2.71B
$221K ﹤0.01%
+2,209
New +$215K
STM icon
639
STMicroelectronics
STM
$42.7B
$221K ﹤0.01%
5,112
+2,001
+64% +$95.5K
CP icon
640
Canadian Pacific Kansas City
CP
$78.3B
$220K ﹤0.01%
+2,959
New +$235K
CACC icon
641
Credit Acceptance
CACC
$6.23B
$220K ﹤0.01%
478
– –
DRI icon
642
Darden Restaurants
DRI
$23.7B
$220K ﹤0.01%
+1,533
New +$243K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$219K ﹤0.01%
2,062
-6,033
-75% -$670K
WPM icon
644
Wheaton Precious Metals
WPM
$68.1B
$218K ﹤0.01%
5,385
-1,354,009
-100% -$58.4M
HOG icon
645
Harley-Davidson
HOG
$2.87B
$218K ﹤0.01%
6,601
-32,114
-83% -$1.12M
VTIP icon
646
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$217K ﹤0.01%
4,598
+2,097
+84% +$99.1K
ADSK icon
647
Autodesk
ADSK
$47.3B
$217K ﹤0.01%
1,048
-13,400
-93% -$2.82M
ARE icon
648
Alexandria Real Estate Equities
ARE
$9.11B
$216K ﹤0.01%
2,157
+33
+2% +$3.83K
NUS icon
649
Nu Skin
NUS
$231M
$216K ﹤0.01%
10,176
-64,509
-86% -$1.68M
TBT icon
650
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$214K ﹤0.01%
+5,450
New +$184K
24 25
26
27 28

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.