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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Technology 12.14%
2 Financials 5.92%
3 Healthcare 5.84%
4 Consumer Discretionary 4.49%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$41.8M 0.53%
321,801
+3,762
+1% +$479K
JSCP icon
52
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$40.9M 0.52%
879,237
+68,678
+8% +$3.13M
ZTS icon
53
Zoetis
ZTS
$32.9B
$40.4M 0.52%
204,870
+5,990
+3% +$1.06M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$39.8M 0.51%
930,240
+32,120
+4% +$1.28M
NVDA icon
55
NVIDIA
NVDA
$4.65T
$39.2M 0.5%
791,360
+23,790
+3% +$1.1M
SRE icon
56
Sempra
SRE
$58.6B
$38.8M 0.49%
519,034
+17,199
+3% +$1.23M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$863B
$38.5M 0.49%
80,682
+544
+0.7% +$243K
QQQ icon
58
Invesco QQQ Trust
QQQ
$439B
$37.3M 0.48%
91,139
+5,251
+6% +$1.99M
SO icon
59
Southern Company
SO
$109B
$37.3M 0.48%
531,479
+28,376
+6% +$1.95M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$35.4M 0.45%
693,460
+200,908
+41% +$9.85M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.1M 0.45%
487,579
+14,547
+3% +$1.01M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$34.4M 0.44%
717,818
+31,516
+5% +$1.41M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$650B
$32.2M 0.41%
135,941
+21,519
+19% +$4.76M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$32.1M 0.41%
423,076
+24,168
+6% +$1.71M
NKE icon
65
Nike
NKE
$63.1B
$30.7M 0.39%
282,481
+250,815
+792% +$27M
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$29.9M 0.38%
1,234,569
+659,857
+115% +$15.1M
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29M 0.37%
383,570
+13,534
+4% +$958K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$28.7M 0.37%
983,441
-1,937
-0.2% -$52.4K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$28.7M 0.37%
450,061
+50,558
+13% +$3.05M
LBAY icon
70
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.1M
$27.7M 0.35%
1,065,853
+5,863
+0.6% +$149K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.09T
$27.5M 0.35%
195,207
+7,596
+4% +$1.03M
GPN icon
72
Global Payments
GPN
$23.9B
$27.5M 0.35%
216,431
-121
-0.1% -$14K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$962B
$23.5M 0.3%
53,854
+8,287
+18% +$3.39M
UNH icon
74
UnitedHealth
UNH
$385B
$23.3M 0.3%
44,340
+531
+1% +$283K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$23.1M 0.29%
449,695
-101,485
-18% -$5.33M
1 2
3
4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.