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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
IGR
726
CBRE Global Real Estate Income Fund
IGR
$625M
$191K ﹤0.01%
11,750
-1,833
-13% -$25.2K
SPLB icon
727
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$191K ﹤0.01%
8,015
+159
+2% +$3.47K
CHY
728
Calamos Convertible and High Income Fund
CHY
$967M
$189K ﹤0.01%
16,487
– –
SIRI icon
729
SiriusXM
SIRI
$9.95B
$188K ﹤0.01%
3,436
-358
-9% -$17.2K
CIBR icon
730
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$183K ﹤0.01%
+3,405
New +$165K
EFAV icon
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$179K ﹤0.01%
2,587
-1,221
-32% -$80.9K
NAC icon
732
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$178K ﹤0.01%
16,010
+2,024
+14% +$20.6K
XMLV icon
733
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$175K ﹤0.01%
+3,288
New +$166K
SLVP icon
734
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
$174K ﹤0.01%
17,105
+163
+1% +$1.52K
LASR icon
735
nLIGHT
LASR
$2.19B
$170K ﹤0.01%
12,624
– –
UAA icon
736
Under Armour
UAA
$2.13B
$168K ﹤0.01%
+19,064
New +$147K
JQC icon
737
Nuveen Credit Strategies Income Fund
JQC
$687M
$167K ﹤0.01%
32,000
– –
TBT icon
738
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$165K ﹤0.01%
5,450
– –
SLYV icon
739
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$163K ﹤0.01%
1,956
-3
-0.2% -$222
CHI
740
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$161K ﹤0.01%
15,500
– –
FOF icon
741
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$160K ﹤0.01%
14,266
– –
SHY icon
742
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$159K ﹤0.01%
1,939
+145
+8% +$11.8K
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$158K ﹤0.01%
3,403
-4,672
-58% -$207K
XLG icon
744
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$157K ﹤0.01%
4,171
-154
-4% -$5.5K
USIG icon
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$154K ﹤0.01%
3,009
+275
+10% +$13.4K
VIOO icon
746
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$152K ﹤0.01%
1,532
– –
HLN icon
747
Haleon
HLN
$40.6B
$147K ﹤0.01%
17,894
-1,629
-8% -$13.4K
FNDC icon
748
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$145K ﹤0.01%
4,145
+35
+0.9% +$1.14K
MUC icon
749
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$143K ﹤0.01%
12,859
– –
VOX icon
750
Vanguard Communication Services ETF
VOX
$5.9B
$142K ﹤0.01%
1,203
-580
-33% -$64K
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 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.