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
+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
JBLU icon
801
JetBlue
JBLU
$1.61B
$57.1K ﹤0.01%
10,293
+27
+0.3% +$127
PDSB icon
802
PDS Biotechnology
PDSB
$42.4M
$50.7K ﹤0.01%
10,207
– –
OPK icon
803
Opko Health
OPK
$1.17B
$46.7K ﹤0.01%
30,900
– –
HYPR icon
804
Hyperfine
HYPR
$85M
$38.9K ﹤0.01%
34,725
– –
ALLO icon
805
Allogene Therapeutics
ALLO
$594M
$34.8K ﹤0.01%
10,850
– –
MIN
806
Aberdeen Intermediate Income Fund
MIN
$266M
$30.8K ﹤0.01%
11,500
– –
DNMR
807
DELISTED
Danimer Scientific, Inc.
DNMR
$21.6K ﹤0.01%
529
– –
VRM icon
808
Vroom Inc
VRM
$53.1M
$19K ﹤0.01%
393
– –
AMLI
809
DELISTED
American Lithium Corp. Common Stock
AMLI
$15.4K ﹤0.01%
14,000
– –
EVTL icon
810
Vertical Aerospace
EVTL
$97.6M
$13.8K ﹤0.01%
2,000
+1,000
+100% +$8.85K
RJET
811
Republic Airways Holdings
RJET
$817M
$10.1K ﹤0.01%
+667
New +$7.93K
MAPS
812
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.61K ﹤0.01%
+10,567
New +$10.5K
SPCB icon
813
SuperCom
SPCB
$62.6M
$4.78K ﹤0.01%
618
– –
CTRM icon
814
Castor Maritime
CTRM
$22M
$4.25K ﹤0.01%
1,001
– –
ADSK icon
815
Autodesk
ADSK
$47.3B
– –
-1,048
Closed -$217K
ALNY icon
816
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-1,177
Closed -$208K
ARE icon
817
Alexandria Real Estate Equities
ARE
$9.11B
– –
-2,157
Closed -$216K
BHP icon
818
BHP
BHP
$215B
– –
-3,560
Closed -$202K
CF icon
819
CF Industries
CF
$20.5B
– –
-2,677
Closed -$230K
DAR icon
820
Darling Ingredients
DAR
$10.5B
– –
-6,864
Closed -$358K
DRN icon
821
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.2M
– –
-43,937
Closed -$301K
EQIX icon
822
Equinix
EQIX
$99.4B
– –
-1,625
Closed -$1.18M
FMC icon
823
FMC
FMC
$1.41B
– –
-9,788
Closed -$656K
HOG icon
824
Harley-Davidson
HOG
$2.87B
– –
-6,601
Closed -$218K
HRL icon
825
Hormel Foods
HRL
$11.4B
– –
-6,392
Closed -$243K
31 32
33
34 35

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.