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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.5B
$3.79M 0.06%
16,119
+6,432
+66% +$1.57M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.77M 0.06%
58,620
-497,278
-89% -$33.3M
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.1B
$3.75M 0.06%
15,307
-629,963
-98% -$161M
IBM icon
179
IBM
IBM
$226B
$3.74M 0.06%
26,646
-71,379
-73% -$10.2M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$3.71M 0.06%
97,667
+83,578
+593% +$3.31M
ETN icon
181
Eaton
ETN
$156B
$3.69M 0.06%
17,286
-21,815
-56% -$4.7M
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.64M 0.06%
34,896
-78,963
-69% -$8.7M
GILD icon
183
Gilead Sciences
GILD
$184B
$3.53M 0.05%
47,110
+6,560
+16% +$505K
VZ icon
184
Verizon
VZ
$210B
$3.46M 0.05%
106,856
+46,335
+77% +$1.57M
KLAC icon
185
KLA
KLAC
$222B
$3.45M 0.05%
75,290
-71,090
-49% -$3.41M
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$3.4M 0.05%
38,141
+1,441
+4% +$137K
PAYX icon
187
Paychex
PAYX
$41.8B
$3.36M 0.05%
29,169
+18,907
+184% +$2.28M
INTC icon
188
Intel
INTC
$537B
$3.32M 0.05%
93,261
-26,819
-22% -$934K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.29M 0.05%
111,728
-113,704
-50% -$3.67M
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$3.28M 0.05%
136,448
+60,245
+79% +$1.47M
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.26M 0.05%
53,019
-33
-0.1% -$2.11K
AVEM icon
192
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.25M 0.05%
61,633
-47,759
-44% -$2.6M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$3.16M 0.05%
42,079
-289,170
-87% -$21.8M
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.14M 0.05%
65,899
+60,849
+1,205% +$3.01M
EPD icon
195
Enterprise Products Partners
EPD
$83.4B
$3.08M 0.05%
112,488
+109,113
+3,233% +$2.92M
ADP icon
196
Automatic Data Processing
ADP
$109B
$3.08M 0.05%
12,793
+5,240
+69% +$1.28M
NFLX icon
197
Netflix
NFLX
$322B
$3.05M 0.05%
80,840
+16,170
+25% +$685K
NKE icon
198
Nike
NKE
$53.8B
$3.03M 0.05%
31,666
+26,466
+509% +$2.72M
DOV icon
199
Dover
DOV
$25.5B
$3.01M 0.05%
21,595
+5,381
+33% +$777K
SOFI icon
200
SoFi Technologies
SOFI
$21.9B
$3M 0.05%
375,514
+152,309
+68% +$1.34M
6 7
8
9 10

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.