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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Technology 11.97%
2 Financials 5.88%
3 Healthcare 5.86%
4 Consumer Discretionary 4.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$74.5M 0.87%
471,154
+12,135
+3% +$1.93M
HCA icon
27
HCA Healthcare
HCA
$91.3B
$73.9M 0.86%
221,630
+5,224
+2% +$1.6M
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.56B
$72.7M 0.85%
1,262,648
-3,629
-0.3% -$209K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$71.7M 0.84%
1,317,564
+54,662
+4% +$2.81M
NVDA icon
30
NVIDIA
NVDA
$4.68T
$71.2M 0.83%
787,510
-3,850
-0.5% -$279K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$68.5M 0.8%
2,284,982
+344,757
+18% +$9.62M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23B
$67.5M 0.79%
259,084
+13,398
+5% +$3.29M
HON icon
33
Honeywell
HON
$77.1B
$66.3M 0.78%
342,819
+17,250
+5% +$3.25M
SYK icon
34
Stryker
SYK
$134B
$66.1M 0.77%
184,807
+3,992
+2% +$1.34M
V icon
35
Visa
V
$699B
$59M 0.69%
211,475
+1,280
+0.6% +$353K
CSCO icon
36
Cisco
CSCO
$451B
$58.2M 0.68%
1,165,678
+43,752
+4% +$2.18M
DFIV icon
37
Dimensional International Value ETF
DFIV
$21B
$57.6M 0.67%
1,568,171
+71,954
+5% +$2.49M
AMT icon
38
American Tower
AMT
$80.7B
$57.4M 0.67%
290,693
+13,852
+5% +$2.76M
SBUX icon
39
Starbucks
SBUX
$118B
$57.4M 0.67%
627,899
+33,858
+6% +$3.15M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$56.5M 0.66%
315,528
-7,375
-2% -$1.25M
PEP icon
41
PepsiCo
PEP
$196B
$55.8M 0.65%
318,990
+12,785
+4% +$2.15M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$55.2M 0.65%
373,810
+13,430
+4% +$1.93M
ALL icon
43
Allstate
ALL
$70.2B
$53.5M 0.63%
309,507
+623
+0.2% +$98.3K
KEYS icon
44
Keysight
KEYS
$51.4B
$53.2M 0.62%
340,015
+12,920
+4% +$1.99M
DIS icon
45
Walt Disney
DIS
$171B
$53.2M 0.62%
434,521
-137,303
-24% -$14.3M
RTX icon
46
RTX Corp
RTX
$295B
$51.5M 0.6%
527,885
+23,150
+5% +$2.09M
BLK icon
47
Blackrock
BLK
$171B
$48.6M 0.57%
58,342
-21,793
-27% -$17.5M
UNP icon
48
Union Pacific
UNP
$173B
$48.6M 0.57%
197,758
+6,879
+4% +$1.69M
CVS icon
49
CVS Health
CVS
$136B
$48.6M 0.57%
608,867
+19,959
+3% +$1.52M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$45.1M 0.53%
970,046
+39,806
+4% +$1.71M
1
2
3 4 5

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GT
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.