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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
IQV icon
826
IQVIA
IQV
$44.4B
– –
-1,317
Closed -$259K
IUSB icon
827
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-2,615
Closed -$114K
JWN
828
DELISTED
Nordstrom
JWN
– –
-12,027
Closed -$180K
MRNA icon
829
Moderna
MRNA
$57.4B
– –
-3,241
Closed -$335K
PSLV icon
830
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-15,329
Closed -$116K
SCHR
831
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,038
Closed -$169K
SPHY icon
832
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-5,527
Closed -$124K
SPYM
833
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-4,656
Closed -$234K
STM icon
834
STMicroelectronics
STM
$42.7B
– –
-5,112
Closed -$221K
TOTL icon
835
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-20,398
Closed -$788K
TSN icon
836
Tyson Foods
TSN
$18.5B
– –
-8,789
Closed -$444K
UAL icon
837
United Airlines
UAL
$34.7B
– –
-4,738
Closed -$200K
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,747
Closed -$208K
VHC icon
839
VirnetX Holding Corp
VHC
$47.5M
– –
-2,077
Closed -$10.6K
VONV icon
840
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,342
Closed -$156K
VTIP icon
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-4,598
Closed -$217K
XOP icon
842
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-1,228
Closed -$182K
YUMC icon
843
Yum China
YUMC
$14.2B
– –
-4,427
Closed -$247K
SEEL
844
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$1.84K
EFTR
845
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,240
Closed -$18.6K
IBHC
846
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-38,715
Closed -$915K
IBDO
847
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-377,188
Closed -$9.57M
IBML
848
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-15,539
Closed -$397K
VMW
849
DELISTED
VMware, Inc
VMW
– –
-1,676
Closed -$279K
SFT
850
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,910
Closed -$25.5K
31 32 33
34
35

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SAM
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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.