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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
WTW icon
676
Willis Towers Watson
WTW
$29.9B
$240K ﹤0.01%
995
+4
+0.4% +$925
CR icon
677
Crane Co
CR
$11.3B
$237K ﹤0.01%
+2,005
New +$202K
CUSD
678
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$235K ﹤0.01%
11,100
– –
LNT icon
679
Alliant Energy
LNT
$17.1B
$232K ﹤0.01%
+4,529
New +$226K
MTSI icon
680
MACOM Technology Solutions
MTSI
$18.3B
$231K ﹤0.01%
2,490
-60
-2% -$4.93K
XMMO icon
681
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$231K ﹤0.01%
2,575
– –
IHF icon
682
iShares US Healthcare Providers ETF
IHF
$1.32B
$231K ﹤0.01%
4,400
-100
-2% -$5.07K
WTRG icon
683
Essential Utilities
WTRG
$11.8B
$230K ﹤0.01%
6,148
-587
-9% -$20.5K
AIG icon
684
American International
AIG
$39.7B
$228K ﹤0.01%
3,371
-27
-0.8% -$1.72K
HII icon
685
Huntington Ingalls Industries
HII
$11B
$228K ﹤0.01%
+879
New +$205K
SNA icon
686
Snap-on
SNA
$19.4B
$228K ﹤0.01%
+790
New +$213K
BDJ icon
687
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$226K ﹤0.01%
29,331
– –
SBAC icon
688
SBA Communications
SBAC
$19.4B
$226K ﹤0.01%
889
-326
-27% -$73.2K
IYM icon
689
iShares US Basic Materials ETF
IYM
$1.18B
$225K ﹤0.01%
+1,632
New +$210K
FNV icon
690
Franco-Nevada
FNV
$50.7B
$223K ﹤0.01%
2,008
– –
INCY icon
691
Incyte
INCY
$24.7B
$221K ﹤0.01%
3,525
-7
-0.2% -$396
FNF icon
692
Fidelity National Financial
FNF
$11.7B
$220K ﹤0.01%
+4,317
New +$188K
BF.A icon
693
Brown-Forman Class A
BF.A
$12.2B
$219K ﹤0.01%
3,675
+16
+0.4% +$941
VOOG icon
694
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$218K ﹤0.01%
4,836
+666
+16% +$28.5K
ORI icon
695
Old Republic International
ORI
$9.91B
$217K ﹤0.01%
+7,375
New +$207K
CP icon
696
Canadian Pacific Kansas City
CP
$78.3B
$216K ﹤0.01%
2,733
-226
-8% -$16.5K
RWJ icon
697
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$215K ﹤0.01%
+5,184
New +$192K
PTH icon
698
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$214K ﹤0.01%
5,466
– –
TTWO icon
699
Take-Two Interactive
TTWO
$39.6B
$213K ﹤0.01%
+1,326
New +$198K
CACC icon
700
Credit Acceptance
CACC
$6.23B
$213K ﹤0.01%
400
-78
-16% -$35.1K
26 27
28
29 30

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SAM
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AM
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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.