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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Growth ETF
VUG
+$721M
2
VTV icon
Vanguard 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 Technology 12.46%
2 Healthcare 6.77%
3 Financials 4.96%
4 Consumer Discretionary 4.83%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$772M 11.97%
17,002,956
+15,264,906
+878% +$721M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$330M 5.12%
2,392,839
+2,324,846
+3,419% +$333M
AAPL icon
3
Apple
AAPL
$5.01T
$290M 4.49%
1,692,472
+156,951
+10% +$28.8M
MSFT icon
4
Microsoft
MSFT
$2.9T
$195M 3.03%
617,913
+567,913
+1,136% +$188M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$145M 2.26%
340,310
+331,012
+3,560% +$147M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$142M 2.2%
1,985,341
+110,037
+6% +$8.18M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$132M 2.04%
2,641,531
+2,575,070
+3,875% +$129M
AMZN icon
8
Amazon
AMZN
$2.47T
$124M 1.93%
976,449
+170,502
+21% +$22.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$109M 1.7%
835,947
+830,947
+16,619% +$107M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$104M 1.61%
4,706,219
+4,688,092
+25,862% +$106M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$94.9M 1.47%
2,420,155
+2,381,867
+6,221% +$97.2M
JPM icon
12
JPMorgan Chase
JPM
$945B
$90.6M 1.41%
624,712
+324,712
+108% +$48.7M
COST icon
13
Costco
COST
$430B
$84.4M 1.31%
149,306
+128,652
+623% +$71M
AVGO icon
14
Broadcom
AVGO
$1.8T
$82.2M 1.27%
989,150
-392,930
-28% -$34.1M
XOM icon
15
ExxonMobil
XOM
$652B
$81.5M 1.26%
692,799
+685,340
+9,188% +$75.2M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$79M 1.22%
405,392
+293,207
+261% +$59.9M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$75.7M 1.17%
923,092
+918,334
+19,301% +$78.8M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$73M 1.13%
557,365
+548,206
+5,985% +$75.9M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$70.5M 1.09%
452,831
+446,960
+7,613% +$73.8M
NEE icon
20
NextEra Energy
NEE
$188B
$69.7M 1.08%
1,216,907
+1,211,123
+20,939% +$83.8M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$69M 1.07%
733,887
+416,380
+131% +$40.1M
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$61.4M 0.95%
2,421,763
+2,417,994
+64,155% +$63.8M
CSCO icon
23
Cisco
CSCO
$460B
$58.7M 0.91%
1,092,113
+1,075,533
+6,487% +$58M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$55.5M 0.86%
185,003
+184,556
+41,288% +$55.6M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$55.1M 0.85%
1,205,333
+122,320
+11% +$5.81M
1
2 3 4 5

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SLAM
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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 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.