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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
SUSA icon
501
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$528K 0.01%
4,837
-938
-16% -$97.7K
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$527K 0.01%
13,696
+1,997
+17% +$72.5K
XT icon
503
iShares Future Exponential Technologies ETF
XT
$3.89B
$526K 0.01%
8,827
-873
-9% -$51.3K
OLMA icon
504
Olema Pharmaceuticals
OLMA
$851M
$524K 0.01%
46,248
– –
TDIV icon
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$521K 0.01%
7,482
+305
+4% +$20.4K
TM icon
506
Toyota
TM
$228B
$519K 0.01%
2,061
+302
+17% +$66.8K
RMT
507
Royce Micro-Cap Trust
RMT
$724M
$512K 0.01%
54,194
+928
+2% +$8.48K
NUE icon
508
Nucor
NUE
$59.1B
$512K 0.01%
2,585
+680
+36% +$124K
VFH icon
509
Vanguard Financials ETF
VFH
$13.1B
$498K 0.01%
4,863
+239
+5% +$22.9K
XLG icon
510
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$496K 0.01%
11,766
+7,595
+182% +$305K
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$495K 0.01%
8,745
-152
-2% -$8.47K
CTVA icon
512
Corteva
CTVA
$54B
$493K 0.01%
8,555
-498
-6% -$25.7K
SEVN
513
Seven Hills Realty Trust
SEVN
$167M
$489K 0.01%
37,856
– –
VOX icon
514
Vanguard Communication Services ETF
VOX
$5.86B
$487K 0.01%
3,711
+2,508
+208% +$315K
HTO
515
H2O America
HTO
$2.64B
$483K 0.01%
8,531
+1,750
+26% +$104K
SPXL icon
516
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$483K 0.01%
3,600
+400
+13% +$47K
SUN icon
517
Sunoco
SUN
$14.9B
$482K 0.01%
8,003
+43
+0.5% +$2.6K
OMC icon
518
Omnicom Group
OMC
$21.8B
$478K 0.01%
4,935
+269
+6% +$24.1K
MRVL icon
519
Marvell Technology
MRVL
$206B
$473K 0.01%
6,680
+105
+2% +$7.19K
GLDM icon
520
SPDR Gold MiniShares Trust
GLDM
$31.3B
$473K 0.01%
+10,737
New +$441K
DVN icon
521
Devon Energy
DVN
$53.3B
$471K 0.01%
9,393
+1,188
+14% +$52.7K
RMD icon
522
ResMed
RMD
$32.9B
$470K 0.01%
2,372
-76
-3% -$13.9K
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$10.5B
$466K 0.01%
5,412
-72
-1% -$5.86K
GLW icon
524
Corning
GLW
$124B
$465K 0.01%
14,104
+1,277
+10% +$40.7K
ENB icon
525
Enbridge
ENB
$106B
$464K 0.01%
12,837
+1,276
+11% +$45.3K
19 20
21
22 23

Similar funds

NAS
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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.