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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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$609K 0.01%
7,140
-1,915
-21% -$162K
TTE icon
477
TotalEnergies
TTE
$201B
$603K 0.01%
8,757
+3,411
+64% +$224K
CPRT icon
478
Copart
CPRT
$28.5B
$602K 0.01%
10,402
+1,614
+18% +$83K
MLM icon
479
Martin Marietta Materials
MLM
$35.3B
$597K 0.01%
973
+15
+2% +$8.19K
CAH icon
480
Cardinal Health
CAH
$54.1B
$595K 0.01%
5,314
+249
+5% +$26.9K
GSK icon
481
GSK
GSK
$101B
$594K 0.01%
13,846
+2,755
+25% +$114K
TRV icon
482
Travelers Companies
TRV
$79B
$588K 0.01%
2,556
-7
-0.3% -$1.5K
FNDE icon
483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$587K 0.01%
21,133
+4,447
+27% +$120K
GRMN
484
Garmin
GRMN
$53.4B
$585K 0.01%
3,927
+405
+11% +$53.4K
GEHC icon
485
GE HealthCare
GEHC
$28.7B
$580K 0.01%
6,380
+956
+18% +$79.5K
LHX icon
486
L3Harris
LHX
$46.7B
$579K 0.01%
2,716
-672
-20% -$141K
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$577K 0.01%
6,086
+478
+9% +$44.4K
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$573K 0.01%
6,567
+7
+0.1% +$558
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$569K 0.01%
9,804
-180
-2% -$10.5K
FCX icon
490
Freeport-McMoran
FCX
$99.4B
$567K 0.01%
12,066
+133
+1% +$5.37K
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$558K 0.01%
10,640
– –
WS icon
492
Worthington Steel
WS
$1.7B
$556K 0.01%
15,522
– –
ICF icon
493
iShares Select U.S. REIT ETF
ICF
$1.95B
$552K 0.01%
9,560
-1,283
-12% -$73.2K
MBB icon
494
iShares MBS ETF
MBB
$38.9B
$548K 0.01%
5,930
+421
+8% +$38.9K
LEA icon
495
Lear
LEA
$6.08B
$545K 0.01%
3,765
+36
+1% +$4.93K
BIP icon
496
Brookfield Infrastructure Partners
BIP
$16.4B
$545K 0.01%
17,477
-1,157
-6% -$35.1K
CMI icon
497
Cummins
CMI
$72.6B
$542K 0.01%
1,841
-84
-4% -$21.6K
PNC icon
498
PNC Financial Services
PNC
$92.4B
$538K 0.01%
3,330
+37
+1% +$5.58K
ADM icon
499
Archer Daniels Midland
ADM
$41B
$538K 0.01%
8,566
+80
+0.9% +$4.7K
FREL icon
500
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$537K 0.01%
20,594
-3,848
-16% -$99.1K
18 19
20
21 22

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NAS
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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
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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 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.