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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
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.75M 0.07%
94,120
+33,712
+56% +$1.7M
VFVA icon
152
Vanguard US Value Factor ETF
VFVA
$949M
$4.62M 0.07%
46,162
-390,938
-89% -$40.3M
BCI icon
153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$4.56M 0.07%
+215,791
New +$4.56M
BDX icon
154
Becton Dickinson
BDX
$50.6B
$4.54M 0.07%
17,571
-799,754
-98% -$216M
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.53M 0.07%
28,373
-403,059
-93% -$67.4M
OKE icon
156
Oneok
OKE
$58.9B
$4.5M 0.07%
+70,913
New +$4.63M
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.48M 0.07%
38,981
+32,162
+472% +$3.93M
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.41M 0.07%
88,951
-185,800
-68% -$9.62M
ADBE icon
159
Adobe
ADBE
$101B
$4.4M 0.07%
8,627
-5,184
-38% -$2.72M
TJX icon
160
TJX Companies
TJX
$136B
$4.38M 0.07%
49,332
+923
+2% +$81.3K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.37M 0.07%
179,318
+177,332
+8,929% +$4.33M
AMD icon
162
Advanced Micro Devices
AMD
$849B
$4.35M 0.07%
42,297
+2,368
+6% +$257K
ISRG icon
163
Intuitive Surgical
ISRG
$135B
$4.35M 0.07%
14,874
-50,179
-77% -$15.7M
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$73.5B
$4.32M 0.07%
255,837
+237,294
+1,280% +$4.16M
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.28M 0.07%
82,172
-301,456
-79% -$16.5M
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.26M 0.07%
84,976
-15,329
-15% -$768K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.7B
$4.24M 0.07%
249,508
+240,952
+2,816% +$4.26M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.09M 0.06%
40,322
+18,161
+82% +$1.94M
NVO
169
Novo Nordisk
NVO
$188B
$4.08M 0.06%
44,846
+27,962
+166% +$2.46M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$4.07M 0.06%
28,744
+838
+3% +$125K
CRM icon
171
Salesforce
CRM
$210B
$4.05M 0.06%
19,968
-1,025,458
-98% -$222M
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.99M 0.06%
55,288
+41,612
+304% +$3.14M
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$3.92M 0.06%
75,536
-29,736
-28% -$1.62M
NULV icon
174
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$3.87M 0.06%
115,110
+113,934
+9,688% +$3.98M
SMH icon
175
VanEck Semiconductor ETF
SMH
$68.2B
$3.83M 0.06%
26,427
-255,717
-91% -$38.7M
5 6
7
8 9

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.