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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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.97M 0.05%
38,630
+26,430
+217% +$2.11M
AXP icon
202
American Express
AXP
$214B
$2.97M 0.05%
19,905
+1,690
+9% +$276K
CL icon
203
Colgate-Palmolive
CL
$69.8B
$2.94M 0.05%
41,289
+33,514
+431% +$2.51M
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.93M 0.05%
31,678
+6,611
+26% +$634K
STLD icon
205
Steel Dynamics
STLD
$34.7B
$2.9M 0.05%
27,029
-67,620
-71% -$7.04M
SOXL icon
206
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$2.9M 0.05%
+153,576
New +$3.52M
UPS icon
207
United Parcel Service
UPS
$84.6B
$2.89M 0.04%
18,529
-6,634
-26% -$1.15M
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.89M 0.04%
38,678
+35,033
+961% +$2.75M
GD icon
209
General Dynamics
GD
$97.7B
$2.85M 0.04%
12,899
-22,259
-63% -$4.92M
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.82M 0.04%
150,317
-1,554
-1% -$29.4K
EW icon
211
Edwards Lifesciences
EW
$51.6B
$2.81M 0.04%
40,535
+14,035
+53% +$1.13M
COP icon
212
ConocoPhillips
COP
$162B
$2.81M 0.04%
23,415
+21,410
+1,068% +$2.49M
GBDC icon
213
Golub Capital BDC
GBDC
$3.24B
$2.71M 0.04%
184,878
+176,380
+2,076% +$2.5M
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$2.68M 0.04%
25,820
+24,867
+2,609% +$2.63M
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.61M 0.04%
121,395
+10,395
+9% +$233K
MPC icon
216
Marathon Petroleum
MPC
$117B
$2.58M 0.04%
17,079
+14,658
+605% +$2.04M
INTU icon
217
Intuit
INTU
$86.2B
$2.52M 0.04%
4,931
-10,467
-68% -$5.3M
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$2.51M 0.04%
27,677
-37,198
-57% -$3.51M
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.41M 0.04%
12,340
+11,346
+1,141% +$2.31M
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.4M 0.04%
100,263
+92,632
+1,214% +$2.29M
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.38M 0.04%
47,374
-264,120
-85% -$13.3M
T icon
222
AT&T
T
$180B
$2.35M 0.04%
156,165
+150,782
+2,801% +$2.21M
IBDR icon
223
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.35M 0.04%
100,503
+99,588
+10,884% +$2.33M
CMCSA icon
224
Comcast
CMCSA
$85.6B
$2.32M 0.04%
52,299
-138,365
-73% -$6.18M
CAT icon
225
Caterpillar
CAT
$364B
$2.31M 0.04%
8,474
+2,715
+47% +$737K
7 8
9
10 11

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.