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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
IUSB icon
726
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$114K ﹤0.01%
+2,615
New +$117K
HEFA icon
727
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$112K ﹤0.01%
+3,732
New +$113K
VONG icon
728
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$112K ﹤0.01%
1,636
-883
-35% -$62.7K
JEPI icon
729
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$111K ﹤0.01%
+2,077
New +$114K
FHLC icon
730
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$106K ﹤0.01%
+1,748
New +$110K
URTH icon
731
iShares MSCI World ETF
URTH
$8.17B
$104K ﹤0.01%
+862
New +$107K
PEY icon
732
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$103K ﹤0.01%
+5,356
New +$107K
AMBP icon
733
Ardagh Metal Packaging
AMBP
$2.85B
$79.7K ﹤0.01%
25,451
+451
+2% +$1.58K
NB
734
NioCorp Developments
NB
$512M
$76.2K ﹤0.01%
21,000
+10,824
+106% +$45.8K
HYPR icon
735
Hyperfine
HYPR
$83.6M
$71.2K ﹤0.01%
+34,725
New +$80.2K
GSAT icon
736
Globalstar
GSAT
$10.6B
$53.1K ﹤0.01%
2,703
+1,583
+141% +$28.4K
PDSB icon
737
PDS Biotechnology
PDSB
$73.9M
$51.5K ﹤0.01%
+10,207
New +$55.9K
ACHR icon
738
Archer Aviation
ACHR
$4.04B
$50.6K ﹤0.01%
10,000
-44,044
-81% -$253K
OPK icon
739
Opko Health
OPK
$1.22B
$49.4K ﹤0.01%
30,900
+18,041
+140% +$32.9K
JBLU icon
740
JetBlue
JBLU
$1.65B
$47.2K ﹤0.01%
+10,266
New +$67.5K
DNMR
741
DELISTED
Danimer Scientific, Inc.
DNMR
$43.8K ﹤0.01%
529
-233
-31% -$21.1K
VRM icon
742
Vroom Inc
VRM
$53.1M
$35.2K ﹤0.01%
393
-59
-13% -$7.44K
ALLO icon
743
Allogene Therapeutics
ALLO
$594M
$34.4K ﹤0.01%
+10,850
New +$47.5K
MIN
744
Aberdeen Intermediate Income Fund
MIN
$265M
$30.8K ﹤0.01%
+11,500
New +$31.3K
SFT
745
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$25.5K ﹤0.01%
+15,910
New +$25.6K
AMLI
746
DELISTED
American Lithium Corp. Common Stock
AMLI
$20K ﹤0.01%
+14,000
New +$22.8K
EFTR
747
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$18.6K ﹤0.01%
1,240
+641
+107% +$11.1K
EVTL icon
748
Vertical Aerospace
EVTL
$102M
$11.8K ﹤0.01%
1,000
-62
-6% -$954
VHC icon
749
VirnetX Holding Corp
VHC
$48.5M
$10.6K ﹤0.01%
2,077
-128,439
-98% -$993K
SPCB icon
750
SuperCom
SPCB
$62.4M
$5.17K ﹤0.01%
618
-660
-52% -$8.89K
28 29
30
31 32

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.