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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
LFVN icon
776
LifeVantage
LFVN
$77.8M
$117K ﹤0.01%
19,449
– –
ICSH icon
777
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$116K ﹤0.01%
2,305
-7,146
-76% -$360K
URTH icon
778
iShares MSCI World ETF
URTH
$8.1B
$115K ﹤0.01%
862
– –
IYK icon
779
iShares US Consumer Staples ETF
IYK
$1.38B
$114K ﹤0.01%
1,791
-2,229
-55% -$139K
VNQI icon
780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$114K ﹤0.01%
+2,677
New +$107K
FELV icon
781
Fidelity Enhanced Large Cap Value ETF
FELV
$3.36B
$113K ﹤0.01%
+4,212
New +$109K
VSGX icon
782
Vanguard ESG International Stock ETF
VSGX
$6.68B
$112K ﹤0.01%
2,026
-410
-17% -$21.2K
REZ icon
783
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$110K ﹤0.01%
+1,490
New +$100K
CRBN icon
784
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$108K ﹤0.01%
+655
New +$102K
KXI icon
785
iShares Global Consumer Staples ETF
KXI
$1.07B
$107K ﹤0.01%
+1,806
New +$104K
CIM
786
Chimera Investment
CIM
$916M
$107K ﹤0.01%
7,150
-302
-4% -$4.56K
MDYV icon
787
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$106K ﹤0.01%
+1,445
New +$95.6K
IYG icon
788
iShares US Financial Services ETF
IYG
$2.15B
$106K ﹤0.01%
+1,767
New +$95.1K
VOOV icon
789
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$104K ﹤0.01%
+618
New +$96K
FIDU icon
790
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$102K ﹤0.01%
+1,671
New +$93.6K
JNK icon
791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$102K ﹤0.01%
+1,078
New +$98.4K
PTNQ icon
792
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$101K ﹤0.01%
+1,550
New +$98.4K
MOVE icon
793
Corvex Inc
MOVE
$344M
$101K ﹤0.01%
+1,166
New +$110K
AMBP icon
794
Ardagh Metal Packaging
AMBP
$2.82B
$96K ﹤0.01%
25,000
-451
-2% -$1.57K
LCID icon
795
Lucid Motors
LCID
$1.59B
$93.2K ﹤0.01%
2,214
+76
+4% +$3.41K
NRGV icon
796
Energy Vault
NRGV
$722M
$93.2K ﹤0.01%
40,000
-10,000
-20% -$23.1K
GSAT icon
797
Globalstar
GSAT
$10.6B
$78.7K ﹤0.01%
2,703
– –
NB
798
NioCorp Developments
NB
$510M
$67K ﹤0.01%
21,000
– –
UEC icon
799
Uranium Energy
UEC
$4.99B
$64K ﹤0.01%
+10,000
New +$59.6K
ACHR icon
800
Archer Aviation
ACHR
$4.01B
$61.4K ﹤0.01%
10,000
– –
30 31
32
33 34

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.