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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$7.71M 0.1%
20,470
-656
-3% -$229K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.1B
$7.63M 0.1%
49,147
-4,490
-8% -$622K
WMT icon
128
Walmart Inc
WMT
$853B
$7.52M 0.1%
143,121
+13,701
+11% +$725K
TMO icon
129
Thermo Fisher Scientific
TMO
$240B
$7.36M 0.09%
13,859
-3,667
-21% -$1.77M
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.14M 0.09%
286,511
+18,145
+7% +$450K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$6.97M 0.09%
40,080
+778
+2% +$125K
MA icon
132
Mastercard
MA
$497B
$6.87M 0.09%
16,103
-59
-0.4% -$23.7K
WFC icon
133
Wells Fargo
WFC
$263B
$6.82M 0.09%
138,569
-1,526
-1% -$65.9K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.8M 0.09%
60,920
+41,074
+207% +$4.32M
IBHD
135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.79M 0.09%
292,470
+68,397
+31% +$1.58M
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6.79M 0.09%
327,180
+31,784
+11% +$615K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$6.55M 0.08%
36,380
+8,007
+28% +$1.31M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.24M 0.08%
24,727
+1,797
+8% +$405K
AMD icon
139
Advanced Micro Devices
AMD
$837B
$6.2M 0.08%
42,083
-214
-0.5% -$25.2K
AMGN icon
140
Amgen
AMGN
$203B
$6.17M 0.08%
21,416
-2,496
-10% -$680K
TDG icon
141
TransDigm Group
TDG
$59.7B
$6.12M 0.08%
6,045
+96
+2% +$88.6K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$5.96M 0.08%
23,772
+43
+0.2% +$10.2K
CRM icon
143
Salesforce
CRM
$206B
$5.76M 0.07%
21,898
+1,930
+10% +$437K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.67M 0.07%
53,813
+2,174
+4% +$226K
GWW icon
145
W.W. Grainger
GWW
$59.3B
$5.52M 0.07%
6,659
-325
-5% -$250K
KO icon
146
Coca-Cola
KO
$378B
$5.45M 0.07%
92,539
+3,251
+4% +$185K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$5.44M 0.07%
143,159
-13,636
-9% -$465K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.43M 0.07%
34,407
+5,663
+20% +$823K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.38M 0.07%
68,960
-3,096
-4% -$231K
INTC icon
150
Intel
INTC
$534B
$5.31M 0.07%
105,617
+12,356
+13% +$502K
4 5
6
7 8

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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.