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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
HD icon
76
Home Depot
HD
$305B
$22.1M 0.28%
63,864
-9,114
-12% -$2.82M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$21.5M 0.27%
100,634
+1,111
+1% +$214K
LLY icon
78
Eli Lilly
LLY
$1.01T
$20.5M 0.26%
35,156
+9,004
+34% +$5.26M
PWZ icon
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$19.9M 0.25%
+795,605
New +$19M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2M 0.24%
112,547
+2,856
+3% +$460K
MRK icon
81
Merck
MRK
$355B
$19.1M 0.24%
175,654
-12,234
-7% -$1.27M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$17.7M 0.23%
198,112
+29,150
+17% +$2.41M
FDRR icon
83
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$16.8M 0.21%
383,209
+40,890
+12% +$1.68M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$112B
$16.6M 0.21%
656,061
-51,975
-7% -$1.24M
MCD icon
85
McDonald's
MCD
$179B
$16.5M 0.21%
55,489
+2,002
+4% +$545K
GM icon
86
General Motors
GM
$74.9B
$16.1M 0.21%
447,588
-826,986
-65% -$25.6M
TSLA icon
87
Tesla
TSLA
$1.41T
$15.5M 0.2%
62,367
+12,034
+24% +$2.86M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 0.2%
276,430
-7,075
-2% -$359K
CVX icon
89
Chevron
CVX
$427B
$14.8M 0.19%
99,237
-1,457
-1% -$220K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$14.2M 0.18%
28,062
-2,096
-7% -$973K
LOW icon
91
Lowe's Companies
LOW
$109B
$14.1M 0.18%
63,462
-2,424
-4% -$491K
BAC icon
92
Bank of America
BAC
$416B
$13.9M 0.18%
414,249
+4,119
+1% +$120K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.5M 0.17%
159,422
+150,806
+1,750% +$11.7M
SKYW icon
94
Skywest
SKYW
$3.73B
$13.4M 0.17%
257,179
+548
+0.2% +$24.6K
ABBV icon
95
AbbVie
ABBV
$465B
$13.2M 0.17%
85,171
-2,167
-2% -$316K
JMSI icon
96
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$12.5M 0.16%
246,509
-44,676
-15% -$2.18M
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.4M 0.16%
207,530
+1,306
+0.6% +$70K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31.2B
$11.8M 0.15%
131,014
-499
-0.4% -$39.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.9B
$11.7M 0.15%
155,404
+1,745
+1% +$123K
PG icon
100
Procter & Gamble
PG
$341B
$11.5M 0.15%
78,772
+2,523
+3% +$374K
2 3
4
5 6

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SAM
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AM
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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
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RCMU
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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.