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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
SCHI icon
651
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$268K ﹤0.01%
11,912
+5,928
+99% +$127K
VTHR icon
652
Vanguard Russell 3000 ETF
VTHR
$4.78B
$266K ﹤0.01%
+1,251
New +$248K
WPM icon
653
Wheaton Precious Metals
WPM
$68.7B
$266K ﹤0.01%
5,394
+9
+0.2% +$407
APO icon
654
Apollo Global Management
APO
$75.4B
$264K ﹤0.01%
2,837
+300
+12% +$26.5K
SPTL icon
655
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$263K ﹤0.01%
9,046
-7,516
-45% -$200K
IXN icon
656
iShares Global Tech ETF
IXN
$9.28B
$262K ﹤0.01%
3,847
+3
+0.1% +$189
FLOT icon
657
iShares Floating Rate Bond ETF
FLOT
$10.8B
$262K ﹤0.01%
5,172
+1,025
+25% +$52K
SPYX icon
658
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$261K ﹤0.01%
6,732
+11
+0.2% +$400
MGRC icon
659
McGrath RentCorp
MGRC
$2.72B
$260K ﹤0.01%
2,177
-32
-1% -$3.33K
ARWR icon
660
Arrowhead Research
ARWR
$9.88B
$260K ﹤0.01%
8,500
– –
SLYG icon
661
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$259K ﹤0.01%
3,103
+846
+37% +$63.5K
FITB
662
Fifth Third Bancorp
FITB
$48.9B
$259K ﹤0.01%
+7,505
New +$208K
WASH icon
663
Washington Trust Bancorp
WASH
$760M
$259K ﹤0.01%
+7,987
New +$217K
CGW icon
664
Invesco S&P Global Water Index ETF
CGW
$1.03B
$258K ﹤0.01%
4,875
-450
-8% -$22K
VONE icon
665
Vanguard Russell 1000 ETF
VONE
$8.58B
$258K ﹤0.01%
1,188
– –
CME icon
666
CME Group
CME
$98.4B
$258K ﹤0.01%
1,223
-148
-11% -$31.6K
GOEV
667
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$257K ﹤0.01%
2,174
+1,585
+269% +$215K
EVV
668
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$257K ﹤0.01%
26,800
– –
SNY icon
669
Sanofi
SNY
$103B
$250K ﹤0.01%
5,035
+255
+5% +$12.5K
HAL icon
670
Halliburton
HAL
$29.5B
$249K ﹤0.01%
6,877
+110
+2% +$4.23K
FTNT icon
671
Fortinet
FTNT
$127B
$247K ﹤0.01%
+4,219
New +$233K
MSCI icon
672
MSCI
MSCI
$39.7B
$244K ﹤0.01%
432
-51
-11% -$26.3K
CAG icon
673
Conagra Brands
CAG
$7.32B
$243K ﹤0.01%
8,488
-312
-4% -$8.74K
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$7.75B
$243K ﹤0.01%
1,272
-333
-21% -$61.1K
PGR icon
675
Progressive
PGR
$128B
$242K ﹤0.01%
1,517
+22
+1% +$3.44K
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 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.