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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$37.3B
$2.15M 0.03%
24,902
-2,183
-8% -$187K
KMB icon
252
Kimberly-Clark
KMB
$32.7B
$2.13M 0.02%
16,430
+813
+5% +$99.8K
FICO icon
253
Fair Isaac
FICO
$21.4B
$2.12M 0.02%
1,699
-110
-6% -$138K
CZA icon
254
Invesco Zacks Mid-Cap ETF
CZA
$177M
$2.11M 0.02%
20,737
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.11M 0.02%
25,073
+87
+0.3% +$6.89K
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$10.4B
$2.1M 0.02%
46,269
-474
-1% -$20.6K
PM icon
257
Philip Morris
PM
$303B
$2.08M 0.02%
22,746
+2,820
+14% +$260K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$2.08M 0.02%
17,997
+4,624
+35% +$507K
PCAR icon
259
PACCAR
PCAR
$63.5B
$2.06M 0.02%
16,654
+930
+6% +$99.9K
IYY icon
260
iShares Dow Jones US ETF
IYY
$3.01B
$2.06M 0.02%
16,088
-303
-2% -$36.9K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$2.06M 0.02%
10,021
-792
-7% -$156K
EW icon
262
Edwards Lifesciences
EW
$50.4B
$1.99M 0.02%
20,837
+33
+0.2% +$2.77K
SCHW
263
Charles Schwab
SCHW
$186B
$1.99M 0.02%
27,504
-2,547
-8% -$168K
PANW icon
264
Palo Alto Networks
PANW
$310B
$1.97M 0.02%
13,902
-5,492
-28% -$866K
TSM icon
265
TSMC
TSM
$2.17T
$1.97M 0.02%
14,511
+794
+6% +$98.6K
PZT icon
266
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.97M 0.02%
85,500
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$130B
$1.97M 0.02%
4,709
+197
+4% +$83.3K
IDXX icon
268
Idexx Laboratories
IDXX
$40.6B
$1.96M 0.02%
3,631
-16
-0.4% -$8.74K
WM icon
269
Waste Management
WM
$86.9B
$1.95M 0.02%
9,138
+264
+3% +$51.9K
GDX icon
270
VanEck Gold Miners ETF
GDX
$28.3B
$1.95M 0.02%
61,522
+700
+1% +$19.9K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.94M 0.02%
49,143
-2,742
-5% -$107K
T icon
272
AT&T
T
$182B
$1.93M 0.02%
109,610
+7,944
+8% +$136K
FISV
273
Fiserv Inc
FISV
$26.6B
$1.92M 0.02%
12,041
+835
+7% +$122K
BR icon
274
Broadridge
BR
$19.2B
$1.92M 0.02%
9,373
+327
+4% +$65.9K
AVDV icon
275
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.9M 0.02%
28,872
-2,031
-7% -$127K
9 10
11
12 13

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.