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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
YUM icon
276
Yum! Brands
YUM
$37.6B
$1.9M 0.02%
13,708
+602
+5% +$80.4K
DECK icon
277
Deckers Outdoor
DECK
$10.6B
$1.89M 0.02%
12,078
+348
+3% +$48.2K
MGV icon
278
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.89M 0.02%
15,798
-256
-2% -$29K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.89M 0.02%
18,163
-1,104
-6% -$110K
CMG icon
280
Chipotle Mexican Grill
CMG
$42.6B
$1.88M 0.02%
32,300
-5,450
-14% -$279K
USFR icon
281
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.87M 0.02%
37,243
-7,504
-17% -$378K
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.85M 0.02%
27,266
+2,076
+8% +$136K
ENSG icon
283
The Ensign Group
ENSG
$10.4B
$1.82M 0.02%
14,649
+40
+0.3% +$4.8K
PWR icon
284
Quanta Services
PWR
$93.1B
$1.81M 0.02%
6,955
+6
+0.1% +$1.33K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.81M 0.02%
36,047
+8,137
+29% +$388K
FDIS icon
286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.79M 0.02%
21,719
-1,663
-7% -$132K
SLV icon
287
iShares Silver Trust
SLV
$30.7B
$1.78M 0.02%
78,229
-5,846
-7% -$125K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.77M 0.02%
21,976
-919
-4% -$73.8K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.76M 0.02%
19,589
-3,756
-16% -$331K
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.75M 0.02%
8,548
+7,276
+572% +$1.43M
CI icon
291
Cigna
CI
$74.1B
$1.74M 0.02%
4,801
-165
-3% -$54.3K
CSX icon
292
CSX Corp
CSX
$88.7B
$1.73M 0.02%
46,583
-5,074
-10% -$185K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.69M 0.02%
21,977
-3,215
-13% -$247K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.68M 0.02%
47,011
-3,261
-6% -$112K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.65B
$1.65M 0.02%
26,631
-117,079
-81% -$7.04M
MO icon
296
Altria Group
MO
$117B
$1.63M 0.02%
37,277
+3,151
+9% +$131K
CRWD icon
297
CrowdStrike
CRWD
$247B
$1.62M 0.02%
20,172
+7,272
+56% +$557K
TGT icon
298
Target
TGT
$70.3B
$1.61M 0.02%
9,108
+750
+9% +$114K
DFUS
299
Dimensional US Equity ETF
DFUS
$21.2B
$1.61M 0.02%
28,232
-10,147
-26% -$549K
PLD icon
300
Prologis
PLD
$127B
$1.61M 0.02%
12,344
+1,442
+13% +$188K
10 11
12
13 14

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NAS
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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.