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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
EWBC icon
426
East-West Bancorp
EWBC
$17.3B
$776K 0.01%
9,806
+323
+3% +$23.6K
HLT icon
427
Hilton Worldwide
HLT
$68.8B
$771K 0.01%
3,616
+54
+2% +$10.6K
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$765K 0.01%
8,086
-16,932
-68% -$1.6M
AEP icon
429
American Electric Power
AEP
$65.7B
$763K 0.01%
8,857
+1,833
+26% +$149K
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$760K 0.01%
6,424
-1,023
-14% -$115K
BSCQ icon
431
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$756K 0.01%
39,350
-150
-0.4% -$2.89K
APP icon
432
Applovin
APP
$109B
$753K 0.01%
10,884
+680
+7% +$36K
SPHQ icon
433
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$748K 0.01%
12,379
+376
+3% +$21.5K
FNDA icon
434
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$740K 0.01%
25,954
+3,732
+17% +$102K
WDAY icon
435
Workday
WDAY
$45.3B
$736K 0.01%
2,699
-305
-10% -$86.8K
RSG icon
436
Republic Services
RSG
$67.3B
$727K 0.01%
3,800
+1,467
+63% +$260K
MDT icon
437
Medtronic
MDT
$118B
$725K 0.01%
8,324
-322
-4% -$27.5K
CDNS icon
438
Cadence Design Systems
CDNS
$77.1B
$715K 0.01%
2,297
-2
-0.1% -$592
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$715K 0.01%
4,586
+211
+5% +$31.8K
AMP icon
440
Ameriprise Financial
AMP
$47.8B
$710K 0.01%
1,619
-29
-2% -$11.6K
CEG icon
441
Constellation Energy
CEG
$92B
$708K 0.01%
3,830
+802
+26% +$114K
HPQ icon
442
HP
HPQ
$29.5B
$707K 0.01%
23,395
-9,185
-28% -$270K
EIX icon
443
Edison International
EIX
$21.1B
$701K 0.01%
9,914
+595
+6% +$40.7K
FLTR icon
444
VanEck IG Floating Rate ETF
FLTR
$3.22B
$700K 0.01%
27,432
+17
+0.1% +$431
DFS
445
DELISTED
Discover Financial Services
DFS
$698K 0.01%
5,321
+626
+13% +$71.8K
SYY icon
446
Sysco
SYY
$37.7B
$678K 0.01%
8,356
+791
+10% +$62.3K
AON icon
447
Aon
AON
$63.8B
$675K 0.01%
+2,024
New +$627K
APH icon
448
Amphenol
APH
$191B
$675K 0.01%
23,420
-3,732
-14% -$97.8K
NYF icon
449
iShares New York Muni Bond ETF
NYF
$1.43B
$675K 0.01%
12,535
– –
XEL icon
450
Xcel Energy
XEL
$45.4B
$671K 0.01%
12,477
+1,224
+11% +$69.9K
16 17
18
19 20

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.