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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
IYT icon
751
iShares US Transportation ETF
IYT
$2.1B
$138K ﹤0.01%
2,108
– –
RSPH icon
752
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$138K ﹤0.01%
4,620
-6,280
-58% -$172K
VTWO icon
753
Vanguard Russell 2000 ETF
VTWO
$16.8B
$137K ﹤0.01%
1,689
-291
-15% -$21.1K
SPXN icon
754
ProShares S&P 500 ex-Financials ETF
SPXN
$78.7M
$137K ﹤0.01%
2,666
– –
PID icon
755
Invesco International Dividend Achievers ETF
PID
$888M
$135K ﹤0.01%
+7,294
New +$125K
BAC.PRL icon
756
Bank of America Series L
BAC.PRL
$3.9B
$134K ﹤0.01%
111
– –
UA icon
757
Under Armour Class C
UA
$2.07B
$133K ﹤0.01%
+15,920
New +$115K
IAT icon
758
iShares US Regional Banks ETF
IAT
$646M
$130K ﹤0.01%
+3,100
New +$111K
BLV icon
759
Vanguard Long-Term Bond ETF
BLV
$5.62B
$129K ﹤0.01%
+1,727
New +$118K
SPBO icon
760
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$127K ﹤0.01%
+4,318
New +$121K
XAR icon
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$125K ﹤0.01%
+922
New +$114K
HEFA icon
762
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$123K ﹤0.01%
3,919
+187
+5% +$5.7K
EBND icon
763
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$123K ﹤0.01%
5,795
-11,852
-67% -$240K
JEPI icon
764
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$123K ﹤0.01%
2,235
+158
+8% +$8.52K
FXL icon
765
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$123K ﹤0.01%
+958
New +$112K
LIT icon
766
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$123K ﹤0.01%
2,408
-1,665
-41% -$82.5K
NLR icon
767
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$122K ﹤0.01%
+1,700
New +$121K
PEY icon
768
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$121K ﹤0.01%
5,726
+370
+7% +$7.19K
MINT icon
769
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$121K ﹤0.01%
+1,212
New +$121K
DFCF icon
770
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$121K ﹤0.01%
+2,848
New +$116K
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$120K ﹤0.01%
+1,548
New +$115K
FHLC icon
772
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$120K ﹤0.01%
1,849
+101
+6% +$6.17K
SPGP icon
773
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$118K ﹤0.01%
+1,200
New +$111K
RING icon
774
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$117K ﹤0.01%
+4,780
New +$110K
EWJ icon
775
iShares MSCI Japan ETF
EWJ
$23.3B
$117K ﹤0.01%
1,824
-485
-21% -$29.7K
29 30
31
32 33

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.