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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Growth ETF
VUG
+$721M
2
VTV icon
Vanguard 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 Technology 12.46%
2 Healthcare 6.77%
3 Financials 4.96%
4 Consumer Discretionary 4.83%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$293B
$34.2M 0.53%
475,865
+463,317
+3,692% +$39.7M
SRE icon
52
Sempra
SRE
$59.1B
$34.1M 0.53%
501,835
-70,959
-12% -$5.12M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.6M 0.52%
366,038
+360,988
+7,148% +$33.1M
NVDA icon
54
NVIDIA
NVDA
$4.65T
$33.4M 0.52%
767,570
+722,050
+1,586% +$32.4M
SO icon
55
Southern Company
SO
$109B
$32.6M 0.51%
503,103
+311,103
+162% +$21.6M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.5M 0.5%
473,032
+447,749
+1,771% +$32.8M
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$32M 0.5%
551,180
+478,283
+656% +$29.3M
QQQ icon
58
Invesco QQQ Trust
QQQ
$439B
$30.8M 0.48%
85,888
+84,798
+7,780% +$31.4M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30M 0.47%
686,302
+684,565
+39,411% +$31.3M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$28.6M 0.44%
278,930
+271,333
+3,572% +$28.6M
LBAY icon
61
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.1M
$27.3M 0.42%
1,059,990
+1,054,132
+17,995% +$28M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$118B
$26.5M 0.41%
398,908
+324,228
+434% +$22.4M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$25.8M 0.4%
985,378
+973,954
+8,526% +$26.6M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$25.6M 0.4%
370,036
+229,197
+163% +$16.5M
GPN icon
65
Global Payments
GPN
$23.8B
$25M 0.39%
216,552
+209,988
+3,199% +$25M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.06T
$24.7M 0.38%
187,611
+171,076
+1,035% +$22.2M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$650B
$24.3M 0.38%
114,422
+107,447
+1,540% +$23.8M
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.56B
$23.8M 0.37%
434,833
+432,967
+23,203% +$24.4M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23.7M 0.37%
492,552
+470,010
+2,085% +$23.3M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$23.6M 0.37%
399,503
+199,503
+100% +$12.2M
UNH icon
71
UnitedHealth
UNH
$387B
$22.1M 0.34%
43,809
+35,865
+451% +$17.7M
HD icon
72
Home Depot
HD
$338B
$22.1M 0.34%
72,978
+69,298
+1,883% +$22.3M
MRK icon
73
Merck
MRK
$322B
$19.3M 0.3%
187,888
+167,206
+808% +$18M
VB icon
74
Vanguard Small-Cap ETF
VB
$79.2B
$18.8M 0.29%
99,523
+64,596
+185% +$12.9M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$962B
$17.9M 0.28%
45,567
+43,073
+1,727% +$17.6M
1 2
3
4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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 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.