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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
DWAS icon
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$876K 0.01%
9,639
-50
-0.5% -$4.31K
PSI icon
402
Invesco Semiconductors ETF
PSI
$2.46B
$874K 0.01%
15,480
– –
BSX icon
403
Boston Scientific
BSX
$63.6B
$860K 0.01%
12,552
+497
+4% +$32K
TMUS icon
404
T-Mobile US
TMUS
$189B
$846K 0.01%
5,185
-300
-5% -$48.8K
BRO icon
405
Brown & Brown
BRO
$22B
$846K 0.01%
9,660
-390
-4% -$31.4K
VT icon
406
Vanguard Total World Stock ETF
VT
$80.3B
$845K 0.01%
7,647
+225
+3% +$23.8K
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$841K 0.01%
37,422
+14,970
+67% +$318K
ICE icon
408
Intercontinental Exchange
ICE
$86.5B
$839K 0.01%
6,106
+248
+4% +$32.9K
LEN icon
409
Lennar Class A
LEN
$18.9B
$834K 0.01%
5,009
-223
-4% -$33.5K
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$831K 0.01%
22,975
+714
+3% +$25.1K
DNLI icon
411
Denali Therapeutics
DNLI
$3.21B
$831K 0.01%
+40,500
New +$761K
ELV icon
412
Elevance Health
ELV
$89.5B
$826K 0.01%
1,593
-1,084
-40% -$539K
VDE icon
413
Vanguard Energy ETF
VDE
$10.9B
$824K 0.01%
6,254
-398
-6% -$47.7K
WWD icon
414
Woodward
WWD
$18.8B
$823K 0.01%
5,339
-824
-13% -$116K
CCI icon
415
Crown Castle
CCI
$31.2B
$822K 0.01%
7,770
-498
-6% -$54.2K
EOG icon
416
EOG Resources
EOG
$76B
$821K 0.01%
6,424
-115
-2% -$13.4K
TTC icon
417
Toro Company
TTC
$8.74B
$804K 0.01%
8,772
-404
-4% -$37.3K
HUM icon
418
Humana
HUM
$46.2B
$800K 0.01%
2,308
+14
+0.6% +$5.31K
SNPS icon
419
Synopsys
SNPS
$72.5B
$800K 0.01%
1,400
+210
+18% +$116K
BSCO
420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$796K 0.01%
37,957
-2,684
-7% -$56.2K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$796K 0.01%
6,088
-624
-9% -$77.9K
EMR icon
422
Emerson Electric
EMR
$81.3B
$791K 0.01%
6,974
-17
-0.2% -$1.75K
IAU icon
423
iShares Gold Trust
IAU
$63.3B
$783K 0.01%
18,635
+262
+1% +$10.3K
FENY icon
424
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$779K 0.01%
30,107
-578
-2% -$13.6K
MSI icon
425
Motorola Solutions
MSI
$76.2B
$776K 0.01%
2,186
+800
+58% +$263K
15 16
17
18 19

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SAM
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AM
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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
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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.