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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
SLVP icon
701
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
$145K ﹤0.01%
16,942
-35,754
-68% -$343K
MBB icon
702
iShares MBS ETF
MBB
$38.9B
$144K ﹤0.01%
+1,618
New +$148K
LQD icon
703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$142K ﹤0.01%
+1,392
New +$147K
SLYV icon
704
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$142K ﹤0.01%
+1,959
New +$151K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$16.8B
$141K ﹤0.01%
+1,980
New +$150K
EWJ icon
706
iShares MSCI Japan ETF
EWJ
$23.3B
$139K ﹤0.01%
+2,309
New +$143K
NAC icon
707
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$135K ﹤0.01%
13,986
+3,635
+35% +$38.1K
VIOO icon
708
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$134K ﹤0.01%
+1,532
New +$141K
GOEV
709
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$133K ﹤0.01%
+589
New +$148K
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$132K ﹤0.01%
+4,110
New +$138K
USIG icon
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$131K ﹤0.01%
+2,734
New +$135K
LASR icon
712
nLIGHT
LASR
$2.19B
$131K ﹤0.01%
+12,624
New +$154K
NRGV icon
713
Energy Vault
NRGV
$747M
$128K ﹤0.01%
50,000
+3,752
+8% +$11.2K
SCHI icon
714
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$126K ﹤0.01%
+5,984
New +$129K
LFVN icon
715
LifeVantage
LFVN
$77.4M
$125K ﹤0.01%
19,449
-952
-5% -$5.33K
SPHY icon
716
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$124K ﹤0.01%
+5,527
New +$126K
BAC.PRL icon
717
Bank of America Series L
BAC.PRL
$3.9B
$123K ﹤0.01%
+111
New +$129K
SPXN icon
718
ProShares S&P 500 ex-Financials ETF
SPXN
$78.7M
$123K ﹤0.01%
+2,666
New +$128K
IYT icon
719
iShares US Transportation ETF
IYT
$2.1B
$123K ﹤0.01%
+2,108
New +$132K
MUC icon
720
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$123K ﹤0.01%
12,859
+2,859
+29% +$29.9K
VSGX icon
721
Vanguard ESG International Stock ETF
VSGX
$6.68B
$123K ﹤0.01%
+2,436
New +$128K
CIM
722
Chimera Investment
CIM
$909M
$122K ﹤0.01%
7,452
-5,685
-43% -$99.8K
DFIC icon
723
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$122K ﹤0.01%
5,204
-21,097
-80% -$512K
LCID icon
724
Lucid Motors
LCID
$1.62B
$120K ﹤0.01%
2,138
-2,988
-58% -$193K
PSLV icon
725
Sprott Physical Silver Trust
PSLV
$13.1B
$116K ﹤0.01%
15,329
+1,520
+11% +$12.2K
27 28
29
30 31

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.