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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
PTH icon
676
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$184K ﹤0.01%
5,466
-45,429
-89% -$1.68M
IGR
677
CBRE Global Real Estate Income Fund
IGR
$625M
$183K ﹤0.01%
13,583
+8,238
+154% +$128K
AOA icon
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$182K ﹤0.01%
+2,872
New +$189K
XOP icon
679
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$182K ﹤0.01%
+1,228
New +$176K
JWN
680
DELISTED
Nordstrom
JWN
$180K ﹤0.01%
12,027
+6,567
+120% +$120K
SIRI icon
681
SiriusXM
SIRI
$9.95B
$171K ﹤0.01%
+3,794
New +$176K
VOOG icon
682
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$171K ﹤0.01%
4,170
-16,632
-80% -$707K
NUMV icon
683
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$169K ﹤0.01%
+5,960
New +$178K
HYMB icon
684
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$169K ﹤0.01%
+7,101
New +$175K
SCHR
685
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$169K ﹤0.01%
+7,038
New +$171K
SPLB icon
686
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$167K ﹤0.01%
7,856
-8,109
-51% -$181K
SLYG icon
687
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$165K ﹤0.01%
+2,257
New +$174K
CHI
688
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$163K ﹤0.01%
15,500
-232,000
-94% -$2.53M
HLN icon
689
Haleon
HLN
$40.6B
$163K ﹤0.01%
19,523
+3,668
+23% +$30.5K
JQC icon
690
Nuveen Credit Strategies Income Fund
JQC
$687M
$162K ﹤0.01%
+32,000
New +$162K
SPIB icon
691
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$159K ﹤0.01%
+5,040
New +$161K
NUMG icon
692
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$156K ﹤0.01%
+4,259
New +$165K
VONV icon
693
Vanguard Russell 1000 Value ETF
VONV
$22B
$156K ﹤0.01%
2,342
-586
-20% -$40.7K
NOBL icon
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$155K ﹤0.01%
+3,492
New +$164K
SNAP icon
695
Snap
SNAP
$9.86B
$152K ﹤0.01%
17,025
+6,027
+55% +$63K
DFAE icon
696
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$151K ﹤0.01%
+6,688
New +$158K
FOF icon
697
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$147K ﹤0.01%
+14,266
New +$154K
XLG icon
698
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$147K ﹤0.01%
4,325
-16,927,865
-100% -$595M
SPDW icon
699
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$146K ﹤0.01%
+4,717
New +$152K
SHY icon
700
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$145K ﹤0.01%
+1,794
New +$145K
26 27
28
29 30

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.