We are live on ! Find out more
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
EPD icon
201
Enterprise Products Partners
EPD
$83.4B
$3.5M 0.04%
132,639
+20,151
+18% +$537K
ADP icon
202
Automatic Data Processing
ADP
$109B
$3.39M 0.04%
14,532
+1,739
+14% +$405K
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$3.37M 0.04%
93,966
-21,144
-18% -$722K
CL icon
204
Colgate-Palmolive
CL
$69.8B
$3.31M 0.04%
41,475
+186
+0.5% +$14K
INTU icon
205
Intuit
INTU
$86.1B
$3.3M 0.04%
5,287
+356
+7% +$196K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.28M 0.04%
38,323
-307
-0.8% -$24.4K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.25M 0.04%
38,512
-166
-0.4% -$12.9K
TECL icon
208
Direxion Daily Technology Bull 3x ETF
TECL
$5.67B
$3.25M 0.04%
48,661
+5,091
+12% +$276K
DOV icon
209
Dover
DOV
$25.5B
$3.16M 0.04%
20,556
-1,039
-5% -$146K
UBSI icon
210
United Bankshares
UBSI
$6.5B
$3.14M 0.04%
83,500
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.1M 0.04%
30,445
-1,233
-4% -$118K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$2.98M 0.04%
29,433
+1,756
+6% +$163K
STLD icon
213
Steel Dynamics
STLD
$34.7B
$2.97M 0.04%
25,180
-1,849
-7% -$206K
BSCR icon
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.92M 0.04%
150,051
-266
-0.2% -$5.04K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.9M 0.04%
121,249
+20,746
+21% +$487K
PANW icon
216
Palo Alto Networks
PANW
$309B
$2.86M 0.04%
19,394
+5,014
+35% +$670K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.82M 0.04%
120,726
-669
-0.6% -$14.6K
BX icon
218
Blackstone
BX
$95.3B
$2.8M 0.04%
21,398
+843
+4% +$91.2K
GBDC icon
219
Golub Capital BDC
GBDC
$3.24B
$2.79M 0.04%
184,916
+38
+0% +$559
COP icon
220
ConocoPhillips
COP
$162B
$2.79M 0.04%
24,023
+608
+3% +$71.1K
BKNG icon
221
Booking.com
BKNG
$130B
$2.75M 0.04%
19,400
+3,800
+24% +$474K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$2.72M 0.03%
12,476
+136
+1% +$27.8K
UPS icon
223
United Parcel Service
UPS
$84.6B
$2.72M 0.03%
17,299
-1,230
-7% -$186K
CAT icon
224
Caterpillar
CAT
$364B
$2.63M 0.03%
8,878
+404
+5% +$105K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$2.61M 0.03%
24,311
-1,509
-6% -$158K
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 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.