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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
PSX icon
326
Phillips 66
PSX
$106B
$1.35M 0.02%
8,286
+1,162
+16% +$167K
CDW icon
327
CDW
CDW
$18.7B
$1.35M 0.02%
5,283
+1,069
+25% +$254K
BTZ icon
328
BlackRock Credit Allocation Income Trust
BTZ
$898M
$1.35M 0.02%
126,029
-7,113
-5% -$76.4K
HDV
329
iShares Core High Dividend ETF
HDV
$15.3B
$1.35M 0.02%
61,025
-180
-0.3% -$3.78K
OUNZ icon
330
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.34M 0.02%
62,300
– –
MAR icon
331
Marriott International
MAR
$87.3B
$1.33M 0.02%
5,285
+15
+0.3% +$3.63K
KHC icon
332
The Kraft Heinz Company
KHC
$29.3B
$1.32M 0.02%
35,806
-1,808
-5% -$65.7K
ASML icon
333
ASML
ASML
$615B
$1.32M 0.02%
1,361
+213
+19% +$189K
NEAR icon
334
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.31M 0.02%
25,916
-9,498
-27% -$479K
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.31M 0.02%
+21,068
New +$1.01M
SHW icon
336
Sherwin-Williams
SHW
$78B
$1.3M 0.02%
3,730
+52
+1% +$16.6K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.28M 0.02%
7,795
-934
-11% -$146K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$43.9B
$1.27M 0.01%
62,625
-36,681
-37% -$710K
MCHP icon
339
Microchip Technology
MCHP
$37.8B
$1.27M 0.01%
14,195
+1,940
+16% +$167K
APD icon
340
Air Products & Chemicals
APD
$63.9B
$1.27M 0.01%
5,253
-374
-7% -$91.6K
NVS icon
341
Novartis
NVS
$264B
$1.27M 0.01%
13,104
+2,052
+19% +$210K
GS icon
342
Goldman Sachs
GS
$273B
$1.26M 0.01%
3,014
-635
-17% -$246K
GNMA icon
343
iShares GNMA Bond ETF
GNMA
$435M
$1.25M 0.01%
28,794
-3,940
-12% -$171K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.1B
$1.24M 0.01%
10,100
-206
-2% -$24.1K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$79.7B
$1.23M 0.01%
1,275
+113
+10% +$107K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.22M 0.01%
21,114
+18,879
+845% +$1.06M
PTF icon
347
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$1.21M 0.01%
21,028
-20
-0.1% -$1.06K
GUNR icon
348
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.19M 0.01%
28,874
+10,021
+53% +$392K
DE icon
349
Deere & Co
DE
$181B
$1.18M 0.01%
2,879
+460
+19% +$176K
ITW icon
350
Illinois Tool Works
ITW
$76.1B
$1.18M 0.01%
4,390
+42
+1% +$10.9K
12 13
14
15 16

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.