We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Technology 12.14%
2 Financials 5.92%
3 Healthcare 5.84%
4 Consumer Discretionary 4.49%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$900M 11.47%
17,362,710
+359,754
+2% +$17.4M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$379M 4.83%
2,535,306
+142,467
+6% +$20M
AAPL icon
3
Apple
AAPL
$5.01T
$344M 4.39%
1,786,660
+94,188
+6% +$17.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$236M 3.01%
626,552
+8,639
+1% +$3.07M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$178M 2.27%
1,796,961
+1,063,074
+145% +$101M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$173M 2.21%
364,325
+24,015
+7% +$10.7M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$171M 2.19%
2,159,836
+174,495
+9% +$12.9M
AMZN icon
8
Amazon
AMZN
$2.46T
$150M 1.92%
989,445
+12,996
+1% +$1.82M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$144M 1.84%
2,807,661
+166,130
+6% +$8.34M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$117M 1.49%
835,342
-605
-0.1% -$81.3K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$113M 1.45%
1,045,939
+767,009
+275% +$80.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$109M 1.39%
2,652,415
+232,260
+10% +$9.21M
JPM icon
13
JPMorgan Chase
JPM
$928B
$108M 1.38%
636,604
+11,892
+2% +$1.8M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$108M 1.38%
4,689,717
-16,502
-0.4% -$367K
AVGO icon
15
Broadcom
AVGO
$1.77T
$106M 1.36%
952,650
-36,500
-4% -$3.46M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$103M 1.31%
467,790
+62,398
+15% +$12.5M
COST icon
17
Costco
COST
$433B
$100M 1.28%
151,521
+2,215
+1% +$1.31M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24B
$94.1M 1.2%
649,040
+91,675
+16% +$12.3M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$110B
$90.3M 1.15%
937,782
+14,690
+2% +$1.31M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$82.5M 1.05%
1,080,172
+540,234
+100% +$39.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.7M 0.97%
+212,291
New +$74.5M
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$74.9M 0.96%
2,572,574
+150,811
+6% +$3.91M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.56B
$73.4M 0.94%
1,266,277
+831,444
+191% +$46.4M
XOM icon
24
ExxonMobil
XOM
$653B
$72.8M 0.93%
727,979
+35,180
+5% +$3.7M
NEE icon
25
NextEra Energy
NEE
$186B
$72.6M 0.93%
1,194,767
-22,140
-2% -$1.26M
1
2 3 4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.