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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.59M 0.02%
37,001
-566
-2% -$23.4K
MDLZ icon
302
Mondelez International
MDLZ
$79.6B
$1.58M 0.02%
22,500
+1,198
+6% +$87.4K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$11.7B
$1.56M 0.02%
33,770
-3,639
-10% -$167K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.54M 0.02%
13,140
+930
+8% +$103K
NOW icon
305
ServiceNow
NOW
$145B
$1.54M 0.02%
10,100
-435
-4% -$65.9K
IYW icon
306
iShares US Technology ETF
IYW
$25B
$1.54M 0.02%
11,400
+109
+1% +$14.2K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.53M 0.02%
15,204
-464
-3% -$44.4K
MMM icon
308
3M
MMM
$83.9B
$1.52M 0.02%
17,155
+3,531
+26% +$293K
GIS icon
309
General Mills
GIS
$19.7B
$1.5M 0.02%
21,457
-411
-2% -$26.8K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.47M 0.02%
27,102
-7,046
-21% -$368K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.47M 0.02%
30,161
-1,969
-6% -$90.3K
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.45M 0.02%
19,793
+208
+1% +$14.9K
KMI icon
313
Kinder Morgan
KMI
$68.4B
$1.44M 0.02%
78,592
+3,828
+5% +$66.9K
ORLY icon
314
O'Reilly Automotive
ORLY
$67.7B
$1.43M 0.02%
19,050
+300
+2% +$21K
PH icon
315
Parker-Hannifin
PH
$116B
$1.42M 0.02%
2,551
-54
-2% -$27.4K
WOR icon
316
Worthington Enterprises
WOR
$2.88B
$1.42M 0.02%
22,766
-1,445
-6% -$86K
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.39M 0.02%
21,654
+170
+0.8% +$10.4K
OKE icon
318
Oneok
OKE
$58.4B
$1.39M 0.02%
17,325
+3,324
+24% +$243K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.38M 0.02%
50,781
-4,590
-8% -$117K
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.38M 0.02%
13,684
-296
-2% -$29.8K
MU icon
321
Micron Technology
MU
$1.05T
$1.37M 0.02%
11,662
+1,648
+16% +$149K
NSC icon
322
Norfolk Southern
NSC
$71.2B
$1.37M 0.02%
5,371
-178
-3% -$44K
SOXL icon
323
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$1.37M 0.02%
29,376
-33,400
-53% -$1.28M
IBB icon
324
iShares Biotechnology ETF
IBB
$10.3B
$1.36M 0.02%
9,921
+619
+7% +$84.5K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.36M 0.02%
23,179
-380
-2% -$21.5K
11 12
13
14 15

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.