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
+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
DINO icon
626
HF Sinclair
DINO
$20B
$286K ﹤0.01%
+5,141
New +$280K
SIGI icon
627
Selective Insurance
SIGI
$5.3B
$286K ﹤0.01%
2,871
-59
-2% -$6.05K
COWZ icon
628
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$285K ﹤0.01%
+5,489
New +$273K
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$285K ﹤0.01%
+5,480
New +$271K
PLTR icon
630
Palantir
PLTR
$413B
$284K ﹤0.01%
16,516
+3,316
+25% +$59.1K
COR icon
631
Cencora
COR
$61.3B
$283K ﹤0.01%
+1,379
New +$269K
CCL icon
632
Carnival Corporation Ltd
CCL
$30.8B
$281K ﹤0.01%
15,172
+595
+4% +$8.64K
AVDE icon
633
Avantis International Equity ETF
AVDE
$19.1B
$281K ﹤0.01%
+4,650
New +$263K
WELL icon
634
Welltower
WELL
$170B
$280K ﹤0.01%
3,104
+288
+10% +$25K
INTF icon
635
iShares International Equity Factor ETF
INTF
$3.74B
$279K ﹤0.01%
+9,971
New +$263K
AI icon
636
C3.ai
AI
$1.71B
$277K ﹤0.01%
9,639
+644
+7% +$17.7K
XNCR icon
637
Xencor
XNCR
$1.78B
$276K ﹤0.01%
13,000
– –
DKNG icon
638
DraftKings
DKNG
$12.2B
$276K ﹤0.01%
7,826
+720
+10% +$24.1K
FE icon
639
FirstEnergy
FE
$26.4B
$275K ﹤0.01%
7,509
+134
+2% +$4.85K
SPXE icon
640
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$275K ﹤0.01%
+5,406
New +$257K
ABNB icon
641
Airbnb
ABNB
$100B
$272K ﹤0.01%
2,000
+160
+9% +$20.6K
BSY icon
642
Bentley Systems
BSY
$9.4B
$272K ﹤0.01%
5,212
-989
-16% -$50.8K
MDB icon
643
MongoDB
MDB
$30.9B
$272K ﹤0.01%
665
+55
+9% +$20.9K
CBRE icon
644
CBRE Group
CBRE
$41.2B
$270K ﹤0.01%
2,905
-1,512
-34% -$118K
IWY icon
645
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$270K ﹤0.01%
1,542
+2
+0.1% +$328
QDF icon
646
Northern Trust Quality Dividend ETF
QDF
$2.2B
$270K ﹤0.01%
4,381
– –
TYL icon
647
Tyler Technologies
TYL
$14.2B
$269K ﹤0.01%
643
-32
-5% -$12.8K
RY icon
648
Royal Bank of Canada
RY
$284B
$269K ﹤0.01%
2,655
-40
-1% -$3.52K
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$268K ﹤0.01%
2,675
-197
-7% -$19.1K
GL icon
650
Globe Life
GL
$13.5B
$268K ﹤0.01%
2,201
-35
-2% -$4.11K
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 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.