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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Growth ETF
VUG
+$721M
2
VTV icon
Vanguard 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 Technology 12.46%
2 Healthcare 6.77%
3 Financials 4.96%
4 Consumer Discretionary 4.83%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$17M 0.26%
109,691
+90,094
+460% +$14.6M
CVX icon
77
Chevron
CVX
$382B
$17M 0.26%
100,694
+80,618
+402% +$13M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$16.7M 0.26%
708,036
+678,132
+2,268% +$16.6M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 0.22%
283,505
+197,300
+229% +$10.3M
MCD icon
80
McDonald's
MCD
$193B
$14.1M 0.22%
53,487
+41,259
+337% +$11.8M
LLY icon
81
Eli Lilly
LLY
$1.09T
$14M 0.22%
26,152
+19,673
+304% +$10.1M
JMSI icon
82
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$14M 0.22%
+291,185
New +$14.4M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$13.8M 0.21%
30,158
+23,367
+344% +$11.2M
LOW icon
84
Lowe's Companies
LOW
$121B
$13.7M 0.21%
65,886
+61,723
+1,483% +$13.9M
FDRR icon
85
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$13.6M 0.21%
342,319
-87,059
-20% -$3.63M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$13.6M 0.21%
168,962
+165,418
+4,668% +$14M
ABBV icon
87
AbbVie
ABBV
$471B
$13M 0.2%
87,338
+81,488
+1,393% +$12M
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12.7M 0.2%
574,712
+125,912
+28% +$2.92M
TSLA icon
89
Tesla
TSLA
$1.2T
$12.6M 0.2%
50,333
-52,196
-51% -$13.4M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.5M 0.19%
82,642
+63,573
+333% +$10.1M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$12.3M 0.19%
139,040
-31,733
-19% -$3.05M
PFE icon
92
Pfizer
PFE
$144B
$12M 0.19%
362,126
+358,876
+11,042% +$12.7M
BAC icon
93
Bank of America
BAC
$435B
$11.2M 0.17%
410,130
+249,439
+155% +$7.38M
PG icon
94
Procter & Gamble
PG
$338B
$11.1M 0.17%
76,249
+71,000
+1,353% +$10.8M
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.8M 0.17%
206,224
-14,862
-7% -$819K
SKYW icon
96
Skywest
SKYW
$4.39B
$10.8M 0.17%
256,631
+251,792
+5,203% +$10.6M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.3B
$10.6M 0.16%
153,659
+149,416
+3,521% +$10.7M
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.3M 0.16%
131,513
-2,168,487
-94% -$174M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.83M 0.15%
104,167
+64,785
+165% +$6.47M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$9.75M 0.15%
293,812
+278,812
+1,859% +$9.61M
2 3
4
5 6

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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 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.