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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
ETN icon
176
Eaton
ETN
$156B
$4.34M 0.06%
18,030
+744
+4% +$164K
ABT icon
177
Abbott
ABT
$178B
$4.33M 0.06%
39,340
-20,218
-34% -$2.02M
GD icon
178
General Dynamics
GD
$97.7B
$4.31M 0.06%
16,593
+3,694
+29% +$901K
IBM icon
179
IBM
IBM
$226B
$4.31M 0.05%
26,338
-308
-1% -$46.5K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$4.29M 0.05%
70,896
-4,640
-6% -$259K
BDX icon
181
Becton Dickinson
BDX
$50.2B
$4.22M 0.05%
17,322
-249
-1% -$61.4K
KLAC icon
182
KLA
KLAC
$222B
$4.21M 0.05%
72,500
-2,790
-4% -$145K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.2M 0.05%
36,806
-3,516
-9% -$369K
IBHE
184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.19M 0.05%
181,595
+135,235
+292% +$3.1M
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.1B
$4.15M 0.05%
15,143
-164
-1% -$41.8K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.11M 0.05%
35,363
+467
+1% +$49.8K
AXP icon
187
American Express
AXP
$214B
$4.05M 0.05%
21,605
+1,700
+9% +$274K
VZ icon
188
Verizon
VZ
$210B
$3.97M 0.05%
105,400
-1,456
-1% -$51.5K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$3.95M 0.05%
78,724
-6,252
-7% -$314K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$3.93M 0.05%
97,749
+82
+0.1% +$3.17K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$3.86M 0.05%
37,457
-684
-2% -$62.3K
GILD icon
192
Gilead Sciences
GILD
$184B
$3.85M 0.05%
47,466
+356
+0.8% +$27.7K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.79M 0.05%
74,865
+8,966
+14% +$434K
PAYX icon
194
Paychex
PAYX
$41.8B
$3.77M 0.05%
31,682
+2,513
+9% +$298K
SOFI icon
195
SoFi Technologies
SOFI
$21.9B
$3.75M 0.05%
377,022
+1,508
+0.4% +$12K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$3.69M 0.05%
147,138
+10,690
+8% +$260K
TXN icon
197
Texas Instruments
TXN
$242B
$3.63M 0.05%
21,275
-24,353
-53% -$3.77M
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.53M 0.05%
62,568
+935
+2% +$50.3K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.52M 0.04%
111,196
-532
-0.5% -$16.3K
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.51M 0.04%
52,907
-112
-0.2% -$7.04K
6 7
8
9 10

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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.