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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.17M 0.01%
23,368
-3,267
-12% -$161K
ED icon
352
Consolidated Edison
ED
$39B
$1.17M 0.01%
12,914
+293
+2% +$26.3K
A icon
353
Agilent Technologies
A
$43.3B
$1.17M 0.01%
8,015
-2,150
-21% -$294K
ESGV icon
354
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.15M 0.01%
12,376
-7,138
-37% -$635K
DHI icon
355
D.R. Horton
DHI
$38.7B
$1.15M 0.01%
6,961
+27
+0.4% +$4.05K
AME icon
356
Ametek
AME
$53.2B
$1.14M 0.01%
6,259
-719
-10% -$124K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.13M 0.01%
9,850
-145
-1% -$15.9K
FNDF icon
358
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.12M 0.01%
31,493
+3,015
+11% +$102K
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.12M 0.01%
27,506
-4,990
-15% -$195K
IGPT icon
360
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$1.12M 0.01%
24,663
– –
AZN icon
361
AstraZeneca
AZN
$253B
$1.11M 0.01%
8,160
-581
-7% -$76.9K
STIP icon
362
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.1M 0.01%
11,097
-1,186
-10% -$117K
NEM icon
363
Newmont
NEM
$128B
$1.1M 0.01%
30,569
+3,028
+11% +$104K
AKAM icon
364
Akamai
AKAM
$15B
$1.09M 0.01%
+10,049
New +$1.16M
VYMI icon
365
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.09M 0.01%
15,862
+1,331
+9% +$88.8K
LIN icon
366
Linde
LIN
$213B
$1.09M 0.01%
2,339
-67
-3% -$29K
CNC icon
367
Centene
CNC
$32.6B
$1.07M 0.01%
13,604
+133
+1% +$10.3K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.01%
15,766
+66
+0.4% +$4.27K
IRM icon
369
Iron Mountain
IRM
$33.4B
$1.04M 0.01%
12,978
-896
-6% -$64.9K
URI icon
370
United Rentals
URI
$62.6B
$1.04M 0.01%
1,436
-73
-5% -$46.8K
FELC icon
371
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$1.03M 0.01%
34,961
+4,474
+15% +$125K
LULU icon
372
lululemon athletica
LULU
$10.6B
$1.03M 0.01%
2,625
-1,828
-41% -$845K
F icon
373
Ford
F
$53.2B
$1.01M 0.01%
76,132
+5,467
+8% +$66.3K
O icon
374
Realty Income
O
$54.1B
$1M 0.01%
18,574
+2,776
+18% +$150K
SHEL icon
375
Shell
SHEL
$274B
$1M 0.01%
14,940
+2,994
+25% +$192K
13 14
15
16 17

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.