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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$10.9M 0.14%
290,997
-2,815
-1% -$97.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.7M 0.14%
99,233
-4,934
-5% -$476K
QCOM icon
103
Qualcomm
QCOM
$201B
$10.3M 0.13%
71,245
-2,280
-3% -$282K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.04B
$9.9M 0.13%
325,612
+6,325
+2% +$161K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$9.85M 0.13%
264,768
+1,850
+0.7% +$63.7K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.6B
$9.81M 0.13%
59,663
-2,446
-4% -$359K
BA icon
107
Boeing
BA
$166B
$9.67M 0.12%
37,099
-5,993
-14% -$1.28M
PFE icon
108
Pfizer
PFE
$157B
$9.59M 0.12%
333,198
-28,928
-8% -$874K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.53M 0.12%
91,198
+388
+0.4% +$36.8K
ACN icon
110
Accenture
ACN
$118B
$9.47M 0.12%
26,973
+449
+2% +$145K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.16M 0.12%
375,060
-9,951
-3% -$228K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.07M 0.12%
124,811
-4,632
-4% -$319K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.01M 0.11%
367,875
-41,778
-10% -$1M
BILS icon
114
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.95M 0.11%
90,278
-208
-0.2% -$20.6K
MCK icon
115
McKesson
MCK
$105B
$8.92M 0.11%
19,266
-1,293
-6% -$588K
CTAS icon
116
Cintas
CTAS
$79.6B
$8.85M 0.11%
58,764
-3,784
-6% -$507K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.26B
$8.76M 0.11%
162,223
-2,985
-2% -$146K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.6B
$8.6M 0.11%
114,569
-2,538
-2% -$181K
NOC icon
119
Northrop Grumman
NOC
$75.5B
$8.59M 0.11%
18,358
-673
-4% -$315K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.64B
$8.23M 0.1%
143,710
+129,020
+878% +$7.02M
IWM icon
121
iShares Russell 2000 ETF
IWM
$76.9B
$8.14M 0.1%
40,577
+1,328
+3% +$238K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.01M 0.1%
103,585
+61,506
+146% +$4.66M
GLD icon
123
SPDR Gold Trust
GLD
$145B
$7.92M 0.1%
41,437
+1,298
+3% +$238K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$7.77M 0.1%
185,370
+1,524
+0.8% +$65.2K
AMAT icon
125
Applied Materials
AMAT
$334B
$7.76M 0.1%
47,902
+6,164
+15% +$906K
3 4
5
6 7

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SAM
SEB Asset Management Stockholm $26.6B AUM
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
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.