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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.56B
AUM Growth
+$715M
Cap. Flow
+$157M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.3M
2
CMCSA icon
Comcast
CMCSA
+$31.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.1M
4
UNH icon
UnitedHealth
UNH
+$17.9M
5
ROK icon
Rockwell Automation
ROK
+$17.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
2
VLO icon
Valero Energy
VLO
+$21.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M
4
BLK icon
Blackrock
BLK
+$17.5M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.61%
2 Technology 11.97%
3 Financials 5.88%
4 Healthcare 5.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.89M 0.03%
149,757
-294
-0.2% -$5.68K
BKNG icon
227
Booking.com
BKNG
$129B
$2.88M 0.03%
19,825
+425
+2% +$60.6K
USB icon
228
US Bancorp
USB
$93.1B
$2.84M 0.03%
63,583
+4,068
+7% +$172K
BX icon
229
Blackstone
BX
$92.7B
$2.77M 0.03%
21,108
-290
-1% -$36.2K
SOFI icon
230
SoFi Technologies
SOFI
$21.8B
$2.75M 0.03%
376,722
-300
-0.1% -$2.38K
ARES icon
231
Ares Management
ARES
$28.3B
$2.71M 0.03%
20,345
+4,996
+33% +$638K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.03%
47,377
-402,318
-89% -$20.5M
SSD icon
233
Simpson Manufacturing
SSD
$7.06B
$2.56M 0.03%
12,478
+39
+0.3% +$7.55K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.54M 0.03%
4
– –
UBER icon
235
Uber
UBER
$145B
$2.51M 0.03%
32,621
+12,267
+60% +$881K
SMOT icon
236
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$2.45M 0.03%
71,745
+20,890
+41% +$666K
DUK icon
237
Duke Energy
DUK
$91.8B
$2.39M 0.03%
24,678
+2,740
+12% +$260K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.36M 0.03%
95,692
-10,144
-10% -$238K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.28M 0.03%
90,260
-9,130
-9% -$224K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$2.27M 0.03%
31,038
-2,014
-6% -$140K
FAF icon
241
First American
FAF
$7.26B
$2.25M 0.03%
36,794
+27
+0.1% +$1.59K
GPC icon
242
Genuine Parts
GPC
$18B
$2.23M 0.03%
14,406
-3,844
-21% -$560K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$12.7B
$2.22M 0.03%
16,842
-445
-3% -$55.8K
VTRS icon
244
Viatris
VTRS
$19.5B
$2.2M 0.03%
184,241
-11,296
-6% -$136K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.19M 0.03%
23,845
-4,397
-16% -$402K
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.19M 0.03%
36,817
-4,805
-12% -$268K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$42.9B
$2.17M 0.03%
9,616
+382
+4% +$79.4K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.17M 0.03%
42,734
-9,482
-18% -$457K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.16M 0.03%
32,801
-1,365
-4% -$87K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$161B
$2.15M 0.03%
35,732
+1,845
+5% +$107K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, EP Wealth Advisors held 876 positions worth $8.56B, up 9.1% from $7.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EP Wealth Advisors's Q1 2024 filing shows 62 new, 371 increased, 329 reduced and 43 closed positions. Its largest new stake was Akamai: 10,049 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • EP Wealth Advisors's largest Q1 2024 buy was Akamai: 10,049 shares worth $1.09M.
  • EP Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $39.3M increase.
  • EP Wealth Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24M.
  • EP Wealth Advisors fully exited Arista Networks in Q1 2024, selling an estimated $2.37M.
  • EP Wealth Advisors's ten largest holdings make up 35% of its $8.56B portfolio in Q1 2024.
  • EP Wealth Advisors opened 62 new positions and closed 43 in Q1 2024.
  • EP Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $8.56B.

Based on EP Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.