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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Morningstar Growth ETF
VUG
+$721M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 54.47%
2 Technology 12.46%
3 Healthcare 6.77%
4 Financials 4.96%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.74M 0.15%
409,653
+408,542
+36,772% +$9.75M
BND icon
102
Vanguard Total Bond Market
BND
$161B
$9.69M 0.15%
138,902
-386,711
-74% -$27.6M
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.57M 0.15%
377,188
+375,322
+20,114% +$9.49M
XIFR
104
XPLR Infrastructure LP
XIFR
$1.04B
$9.48M 0.15%
319,287
+300,027
+1,558% +$15.2M
BILS icon
105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$9M 0.14%
90,486
-12,264
-12% -$1.22M
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$8.94M 0.14%
262,918
+224,324
+581% +$7.86M
MCK icon
107
McKesson
MCK
$104B
$8.94M 0.14%
20,559
-11,525
-36% -$4.86M
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.7B
$8.9M 0.14%
62,109
-120,008
-66% -$18M
TMO icon
109
Thermo Fisher Scientific
TMO
$238B
$8.87M 0.14%
17,526
+16,078
+1,110% +$8.57M
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$8.67M 0.13%
+385,011
New +$9M
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.49M 0.13%
129,443
+120,066
+1,280% +$8.01M
NOC icon
112
Northrop Grumman
NOC
$75.1B
$8.38M 0.13%
19,031
+7,938
+72% +$3.49M
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$5.15B
$8.35M 0.13%
167,433
+161,738
+2,840% +$8.05M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$8.31M 0.13%
183,846
+124,416
+209% +$5.44M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$8.3M 0.13%
90,810
+82,343
+973% +$7.87M
BA icon
116
Boeing
BA
$166B
$8.26M 0.13%
43,092
+3,127
+8% +$684K
QCOM icon
117
Qualcomm
QCOM
$203B
$8.17M 0.13%
73,525
+70,640
+2,449% +$8.19M
ACN icon
118
Accenture
ACN
$116B
$8.15M 0.13%
26,524
+16,524
+165% +$5.21M
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.28B
$8.01M 0.12%
165,208
+160,999
+3,825% +$8.56M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76B
$8.01M 0.12%
117,107
+112,641
+2,522% +$7.97M
CTAS icon
121
Cintas
CTAS
$80B
$7.52M 0.12%
62,548
+28,584
+84% +$3.56M
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.27M 0.11%
53,637
-359,272
-87% -$51.5M
TXN icon
123
Texas Instruments
TXN
$243B
$7.26M 0.11%
45,628
+40,696
+825% +$6.94M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.08M 0.11%
21,126
+427
+2% +$148K
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.2B
$6.94M 0.11%
39,249
-75,496
-66% -$14.2M
3 4
5
6 7

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 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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.