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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
TY icon
701
TRI-Continental Corp
TY
$1.83B
$212K ﹤0.01%
+7,345
New +$199K
BNDX icon
702
Vanguard Total International Bond ETF
BNDX
$82.3B
$210K ﹤0.01%
4,259
-1,076
-20% -$52.4K
IOT icon
703
Samsara
IOT
$24.4B
$208K ﹤0.01%
+6,230
New +$173K
MGC icon
704
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$208K ﹤0.01%
1,228
-469
-28% -$74.6K
HRB icon
705
H&R Block
HRB
$5.65B
$207K ﹤0.01%
+4,283
New +$191K
LUV icon
706
Southwest Airlines
LUV
$19.2B
$207K ﹤0.01%
7,153
-15,383
-68% -$400K
EWW icon
707
iShares MSCI Mexico ETF
EWW
$1.71B
$206K ﹤0.01%
+3,031
New +$183K
ATO icon
708
Atmos Energy
ATO
$27.4B
$205K ﹤0.01%
+1,768
New +$198K
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$3.36B
$205K ﹤0.01%
+2,334
New +$186K
WBD icon
710
Warner Bros
WBD
$70.3B
$204K ﹤0.01%
17,924
-11,954
-40% -$129K
LGLV icon
711
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$203K ﹤0.01%
1,403
– –
HALO icon
712
Halozyme
HALO
$12.1B
$203K ﹤0.01%
5,500
-16
-0.3% -$603
VEEV icon
713
Veeva Systems
VEEV
$43.2B
$202K ﹤0.01%
+1,051
New +$198K
VAW icon
714
Vanguard Materials ETF
VAW
$2.93B
$202K ﹤0.01%
1,063
-14
-1% -$2.46K
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$201K ﹤0.01%
2,908
+36
+1% +$2.35K
DFIP icon
716
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$201K ﹤0.01%
4,858
-310
-6% -$12.4K
IVOG icon
717
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$200K ﹤0.01%
2,040
-450
-18% -$41.2K
NTRS icon
718
Northern Trust
NTRS
$32.7B
$200K ﹤0.01%
+2,374
New +$176K
DRI icon
719
Darden Restaurants
DRI
$23.7B
$200K ﹤0.01%
1,219
-314
-20% -$47.5K
EVG
720
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$199K ﹤0.01%
19,175
– –
VONG icon
721
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$198K ﹤0.01%
2,540
+904
+55% +$65.8K
NUS icon
722
Nu Skin
NUS
$231M
$198K ﹤0.01%
10,176
– –
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$197K ﹤0.01%
+2,046
New +$189K
SCHP icon
724
Schwab US TIPS ETF
SCHP
$16B
$197K ﹤0.01%
+7,546
New +$192K
DFSD
725
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$193K ﹤0.01%
+4,107
New +$191K
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 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.