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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
LMT icon
151
Lockheed Martin
LMT
$123B
$5.31M 0.07%
11,708
-396
-3% -$175K
ORCL icon
152
Oracle
ORCL
$436B
$5.3M 0.07%
50,224
-1,286
-2% -$140K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$5.25M 0.07%
71,321
-67,581
-49% -$4.77M
TJX icon
154
TJX Companies
TJX
$136B
$5.22M 0.07%
55,672
+6,340
+13% +$569K
VFVA icon
155
Vanguard US Value Factor ETF
VFVA
$949M
$5.19M 0.07%
46,069
-93
-0.2% -$9.51K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.15M 0.07%
95,674
+6,723
+8% +$341K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$5.14M 0.07%
101,385
+7,265
+8% +$367K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.13M 0.07%
+172,261
New +$5.07M
ADBE icon
159
Adobe
ADBE
$101B
$5.08M 0.06%
8,512
-115
-1% -$66.3K
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.7B
$5.01M 0.06%
271,294
+21,786
+9% +$378K
ISRG icon
161
Intuitive Surgical
ISRG
$135B
$5.01M 0.06%
14,847
-27
-0.2% -$8.05K
ROK icon
162
Rockwell Automation
ROK
$46.8B
$5M 0.06%
16,093
-1,415
-8% -$397K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$73.5B
$4.91M 0.06%
261,267
+5,430
+2% +$95.4K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.88M 0.06%
69,409
+10,789
+18% +$711K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.83M 0.06%
195,199
+15,881
+9% +$389K
NVO
166
Novo Nordisk
NVO
$188B
$4.75M 0.06%
45,927
+1,081
+2% +$107K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.75M 0.06%
81,656
-516
-0.6% -$27.6K
DHR icon
168
Danaher
DHR
$147B
$4.7M 0.06%
20,303
-5,334
-21% -$1.14M
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.59M 0.06%
36,722
-2,259
-6% -$265K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.59M 0.06%
139,765
+134,725
+2,673% +$4.28M
SMH icon
171
VanEck Semiconductor ETF
SMH
$68.2B
$4.5M 0.06%
25,756
-671
-3% -$105K
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$4.45M 0.06%
93,282
+72,780
+355% +$3.33M
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.44M 0.06%
56,087
+799
+1% +$58.6K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.5B
$4.38M 0.06%
16,691
+572
+4% +$140K
NFLX icon
175
Netflix
NFLX
$322B
$4.34M 0.06%
89,220
+8,380
+10% +$366K
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 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.