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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
NUS icon
376
Nu Skin
NUS
$223M
$993K 0.01%
71,814
+61,638
+606% +$963K
PSN icon
377
Parsons
PSN
$4.97B
$987K 0.01%
11,895
+61
+0.5% +$4.45K
MS icon
378
Morgan Stanley
MS
$318B
$976K 0.01%
10,366
+1,158
+13% +$102K
EXR icon
379
Extra Space Storage
EXR
$28.8B
$976K 0.01%
6,638
+25
+0.4% +$3.65K
GEM icon
380
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$976K 0.01%
31,131
-939
-3% -$28.6K
VPU
381
Vanguard Utilities ETF
VPU
$8B
$975K 0.01%
6,841
+2,140
+46% +$289K
CLX icon
382
Clorox
CLX
$10.3B
$972K 0.01%
6,349
-461
-7% -$68.8K
DOW icon
383
Dow Inc
DOW
$21.7B
$972K 0.01%
16,778
-612
-4% -$33.8K
IBDS icon
384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$963K 0.01%
40,476
-35
-0.1% -$833
GBCI icon
385
Glacier Bancorp
GBCI
$5.85B
$959K 0.01%
23,802
-1,105
-4% -$42.8K
BTT icon
386
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$954K 0.01%
45,304
– –
CPAY icon
387
Corpay
CPAY
$26.4B
$949K 0.01%
3,075
+9
+0.3% +$2.58K
TRMB icon
388
Trimble
TRMB
$13.4B
$939K 0.01%
14,592
-385
-3% -$21.9K
CHE icon
389
Chemed
CHE
$6.66B
$937K 0.01%
1,459
-428
-23% -$260K
CB icon
390
Chubb
CB
$132B
$931K 0.01%
3,595
+788
+28% +$194K
OEF icon
391
iShares S&P 100 ETF
OEF
$20B
$917K 0.01%
3,707
-249
-6% -$58.8K
NXPI icon
392
NXP Semiconductors
NXPI
$55.2B
$914K 0.01%
3,687
-121
-3% -$27.9K
SHOP icon
393
Shopify
SHOP
$167B
$911K 0.01%
11,801
+160
+1% +$12.6K
PKB icon
394
Invesco Building & Construction ETF
PKB
$292M
$905K 0.01%
12,086
– –
ROST icon
395
Ross Stores
ROST
$71.8B
$902K 0.01%
6,145
-5,845
-49% -$837K
TTD icon
396
Trade Desk
TTD
$6.81B
$896K 0.01%
10,254
+3,473
+51% +$263K
ILCG icon
397
iShares Morningstar Growth ETF
ILCG
$3.08B
$896K 0.01%
11,875
– –
FDX icon
398
FedEx
FDX
$71.4B
$896K 0.01%
3,092
-423
-12% -$106K
ADI icon
399
Analog Devices
ADI
$175B
$895K 0.01%
4,526
-100
-2% -$19.2K
C icon
400
Citigroup
C
$223B
$887K 0.01%
14,029
+2,510
+22% +$140K
14 15
16
17 18

Similar funds

NAS
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SAM
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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.