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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
PYPL icon
451
PayPal
PYPL
$45.1B
$668K 0.01%
9,978
-966
-9% -$59.3K
UL icon
452
Unilever
UL
$134B
$665K 0.01%
11,786
+2,614
+28% +$145K
EMXC icon
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$663K 0.01%
11,520
+5,410
+89% +$301K
SONY icon
454
Sony
SONY
$139B
$662K 0.01%
38,615
+1,285
+3% +$23.6K
PSA icon
455
Public Storage
PSA
$55.1B
$662K 0.01%
2,281
+350
+18% +$100K
DFEM icon
456
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$660K 0.01%
25,889
-3,645
-12% -$90.4K
CARR icon
457
Carrier Global
CARR
$44.7B
$654K 0.01%
11,245
+823
+8% +$46.2K
XSD icon
458
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$653K 0.01%
2,814
– –
COR icon
459
Cencora
COR
$60.8B
$650K 0.01%
2,677
+1,298
+94% +$298K
JCI icon
460
Johnson Controls International
JCI
$85.1B
$641K 0.01%
9,814
-385
-4% -$22.4K
BLND icon
461
Blend Labs
BLND
$315M
$639K 0.01%
196,757
+14,754
+8% +$39.8K
FC icon
462
Franklin Covey
FC
$201M
$639K 0.01%
16,268
+197
+1% +$7.86K
TD icon
463
Toronto Dominion Bank
TD
$198B
$637K 0.01%
10,546
+704
+7% +$42.5K
DD icon
464
DuPont de Nemours
DD
$17.2B
$633K 0.01%
6,573
-768
-10% -$68.3K
CFLT
465
DELISTED
Confluent
CFLT
$632K 0.01%
20,694
-1,747
-8% -$49.3K
PRU icon
466
Prudential Financial
PRU
$40.4B
$631K 0.01%
5,376
+54
+1% +$5.82K
HSY icon
467
Hershey
HSY
$34.3B
$629K 0.01%
3,233
+307
+10% +$59.2K
ECL icon
468
Ecolab
ECL
$76.8B
$629K 0.01%
2,722
-465
-15% -$98.6K
FAST icon
469
Fastenal
FAST
$56.3B
$626K 0.01%
16,224
+1,146
+8% +$40.5K
DLR icon
470
Digital Realty Trust
DLR
$67.2B
$622K 0.01%
4,320
-102
-2% -$14.4K
ET icon
471
Energy Transfer Partners
ET
$72.7B
$621K 0.01%
39,479
-5,583
-12% -$81.3K
SRPT icon
472
Sarepta Therapeutics
SRPT
$2.09B
$621K 0.01%
4,796
– –
RPM icon
473
RPM International
RPM
$12.7B
$618K 0.01%
5,199
-227
-4% -$25.2K
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$614K 0.01%
8,055
-2,304
-22% -$167K
PDI icon
475
PIMCO Dynamic Income Fund
PDI
$6.76B
$612K 0.01%
31,715
-490
-2% -$9.31K
17 18
19
20 21

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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
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.