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
BF.A icon
651
Brown-Forman Class A
BF.A
$12.3B
$213K ﹤0.01%
3,659
-15,811
-81% -$1.07M
IEI icon
652
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$211K ﹤0.01%
+1,867
New +$213K
PLTR icon
653
Palantir
PLTR
$411B
$211K ﹤0.01%
13,200
+3,183
+32% +$50.7K
FLOT icon
654
iShares Floating Rate Bond ETF
FLOT
$10.8B
$211K ﹤0.01%
+4,147
New +$210K
MDB icon
655
MongoDB
MDB
$30.4B
$211K ﹤0.01%
610
-25,299
-98% -$9.6M
HALO icon
656
Halozyme
HALO
$12.1B
$211K ﹤0.01%
+5,516
New +$226K
DKNG icon
657
DraftKings
DKNG
$12.1B
$209K ﹤0.01%
+7,106
New +$210K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$31.9B
$208K ﹤0.01%
1,177
+71
+6% +$13.5K
PGR icon
659
Progressive
PGR
$128B
$208K ﹤0.01%
1,495
-6,726
-82% -$885K
MTSI icon
660
MACOM Technology Solutions
MTSI
$19B
$208K ﹤0.01%
+2,550
New +$189K
VGLT icon
661
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$208K ﹤0.01%
3,747
-106,658
-97% -$6.37M
XMMO icon
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$207K ﹤0.01%
2,575
+2,096
+438% +$170K
WTW icon
663
Willis Towers Watson
WTW
$29.6B
$207K ﹤0.01%
991
-183,572
-99% -$39.2M
AIG icon
664
American International
AIG
$39.6B
$206K ﹤0.01%
+3,398
New +$203K
DFIP icon
665
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$206K ﹤0.01%
5,168
-13,232
-72% -$539K
INCY icon
666
Incyte
INCY
$24.8B
$204K ﹤0.01%
3,532
-86,732
-96% -$5.47M
BHP icon
667
BHP
BHP
$218B
$202K ﹤0.01%
+3,560
New +$208K
UAL icon
668
United Airlines
UAL
$34.7B
$200K ﹤0.01%
4,738
-43,559
-90% -$2.2M
CCL icon
669
Carnival Corporation Ltd
CCL
$30.7B
$200K ﹤0.01%
14,577
-3,283
-18% -$54.4K
EVG
670
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$199K ﹤0.01%
+19,175
New +$193K
VOX icon
671
Vanguard Communication Services ETF
VOX
$5.92B
$188K ﹤0.01%
+1,783
New +$193K
LGLV icon
672
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$187K ﹤0.01%
+1,403
New +$196K
VAW icon
673
Vanguard Materials ETF
VAW
$2.95B
$186K ﹤0.01%
1,077
-594
-36% -$107K
ICLN icon
674
iShares Global Clean Energy ETF
ICLN
$2.09B
$185K ﹤0.01%
12,661
+9,159
+262% +$154K
CHY
675
Calamos Convertible and High Income Fund
CHY
$981M
$184K ﹤0.01%
+16,487
New +$186K
25 26
27
28 29

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.