We are live on ! Find out more
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
CTRM icon
751
Castor Maritime
CTRM
$22M
$4.37K ﹤0.01%
1,001
-11,473
-92% -$50.8K
SEEL
752
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.84K ﹤0.01%
3
-48
-94% -$206K
AGCO icon
753
AGCO
AGCO
$8.67B
– –
-1,716
Closed -$257K
ATKR icon
754
Atkore
ATKR
$3.19B
– –
-15,422
Closed -$205K
ATO icon
755
Atmos Energy
ATO
$27.4B
– –
-31,008
Closed -$205K
BCE icon
756
BCE
BCE
$21.4B
– –
-12,000
Closed -$667K
BNGO icon
757
Bionano Genomics
BNGO
$18.4M
– –
-87
Closed -$9.15K
DBRG icon
758
DigitalBridge
DBRG
$2.97B
– –
-536,253
Closed -$243K
ES icon
759
Eversource Energy
ES
$25.3B
– –
-10,403
Closed -$219K
FDN icon
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-54,886
Closed -$1.94M
FDS icon
761
Factset
FDS
$9.85B
– –
-7,289
Closed -$320K
FTNT icon
762
Fortinet
FTNT
$126B
– –
-20,460
Closed -$201K
GNSS icon
763
Genasys
GNSS
$67.9M
– –
-68,343
Closed -$26K
HIX
764
Western Asset High Income Fund II
HIX
$338M
– –
-183,902
Closed -$57.4K
KXI icon
765
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-23,538
Closed -$303K
MKC icon
766
McCormick & Company Non-Voting
MKC
$13.4B
– –
-11,441
Closed -$200K
NVCR icon
767
NovoCure
NVCR
$1.88B
– –
-5,781
Closed -$218K
OVV icon
768
Ovintiv
OVV
$18.5B
– –
-2,225
Closed -$2.84M
P
769
Everpure Inc
P
$32.3B
– –
-3,840
Closed -$479K
QTEC icon
770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-5,593
Closed -$205K
RH icon
771
RH
RH
$2.36B
– –
-58,702
Closed -$228K
RPV icon
772
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-11,721
Closed -$214K
SCHP icon
773
Schwab US TIPS ETF
SCHP
$16B
– –
-5,650
Closed -$389K
SNOW icon
774
Snowflake
SNOW
$114B
– –
-6,913
Closed -$1.21M
SRPT icon
775
Sarepta Therapeutics
SRPT
$2.19B
– –
-19,327
Closed -$530K
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.