We are live on ! Find out more
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
WMT icon
126
Walmart Inc
WMT
$858B
$6.9M 0.11%
129,420
-16,488,639
-99% -$877M
GLD icon
127
SPDR Gold Trust
GLD
$145B
$6.88M 0.11%
40,139
+32,791
+446% +$5.86M
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.64M 0.1%
268,366
-2,150,939
-89% -$53M
AMGN icon
129
Amgen
AMGN
$203B
$6.43M 0.1%
23,912
+3,944
+20% +$984K
MA icon
130
Mastercard
MA
$502B
$6.4M 0.1%
16,162
+160
+1% +$64.2K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.4B
$6.05M 0.09%
39,302
+32,061
+443% +$5.18M
AMAT icon
132
Applied Materials
AMAT
$334B
$5.78M 0.09%
41,738
+5,950
+17% +$853K
ABT icon
133
Abbott
ABT
$177B
$5.77M 0.09%
59,558
+57,813
+3,313% +$6.07M
WFC icon
134
Wells Fargo
WFC
$271B
$5.72M 0.09%
140,095
+129,261
+1,193% +$5.58M
DHR icon
135
Danaher
DHR
$147B
$5.64M 0.09%
25,637
-1,577
-6% -$352K
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$5.58M 0.09%
23,729
-3,155,424
-99% -$769M
ORCL icon
137
Oracle
ORCL
$424B
$5.46M 0.08%
51,510
+31,890
+163% +$3.69M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.37M 0.08%
295,396
+282,816
+2,248% +$5.32M
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.31M 0.08%
51,639
+50,660
+5,175% +$5.25M
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5.28M 0.08%
156,795
+134,417
+601% +$4.78M
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.22M 0.08%
72,056
+41,624
+137% +$3.1M
IBHD
142
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.2M 0.08%
224,073
+168,524
+303% +$3.89M
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.14M 0.08%
22,930
+12,930
+129% +$3.09M
TRMB icon
144
Trimble
TRMB
$13.7B
$5.08M 0.08%
94,313
-9,996
-10% -$530K
TDG icon
145
TransDigm Group
TDG
$60B
$5.02M 0.08%
5,949
-38,882
-87% -$34.1M
ROK icon
146
Rockwell Automation
ROK
$46.3B
$5.01M 0.08%
17,508
+6,077
+53% +$1.88M
KO icon
147
Coca-Cola
KO
$382B
$5M 0.08%
89,288
+86,351
+2,940% +$5.18M
LMT icon
148
Lockheed Martin
LMT
$123B
$4.95M 0.08%
12,104
-1,421
-11% -$630K
GPC icon
149
Genuine Parts
GPC
$18.1B
$4.89M 0.08%
33,846
+21,646
+177% +$3.36M
GWW icon
150
W.W. Grainger
GWW
$59.8B
$4.83M 0.08%
6,984
+4,689
+204% +$3.39M
4 5
6
7 8

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.