We are live on ! Find out more
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
ROBO icon
526
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$462K 0.01%
7,873
-47
-0.6% -$2.66K
SNFCA icon
527
Security National Financial
SNFCA
$226M
$458K 0.01%
67,060
– –
ALB icon
528
Albemarle
ALB
$12.9B
$455K 0.01%
3,454
-656
-16% -$80.8K
IOO icon
529
iShares Global 100 ETF
IOO
$8.97B
$454K 0.01%
5,074
+24
+0.5% +$2.04K
HPE icon
530
Hewlett Packard
HPE
$75.2B
$453K 0.01%
25,558
-7,252
-22% -$118K
BALL icon
531
Ball Corp
BALL
$16.2B
$450K 0.01%
6,683
-56
-0.8% -$3.4K
PFM icon
532
Invesco Dividend Achievers ETF
PFM
$780M
$448K 0.01%
10,515
-360
-3% -$14.8K
SNAP icon
533
Snap
SNAP
$9.67B
$447K 0.01%
38,973
+18,710
+92% +$251K
COO icon
534
Cooper Companies
COO
$10.4B
$447K 0.01%
4,402
+114
+3% +$11K
DJP icon
535
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$446K 0.01%
14,355
-1,785
-11% -$54.1K
OTIS icon
536
Otis Worldwide
OTIS
$26.4B
$444K 0.01%
4,477
+50
+1% +$4.62K
ONEQ icon
537
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$444K 0.01%
6,900
+300
+5% +$18.6K
MGK icon
538
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$443K 0.01%
7,735
-5
-0.1% -$276
VAW icon
539
Vanguard Materials ETF
VAW
$2.91B
$442K 0.01%
2,164
+1,101
+104% +$209K
INSM icon
540
Insmed
INSM
$26.8B
$442K 0.01%
+16,303
New +$456K
GGG icon
541
Graco
GGG
$12.4B
$442K 0.01%
4,730
-616
-12% -$54.5K
MLPX icon
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$442K 0.01%
9,019
– –
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$438K 0.01%
5,751
– –
IVOV icon
544
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$437K 0.01%
4,808
– –
TT icon
545
Trane Technologies
TT
$92.8B
$436K 0.01%
1,452
+124
+9% +$33.7K
ENPH icon
546
Enphase Energy
ENPH
$4.7B
$435K 0.01%
3,599
+30
+0.8% +$3.5K
WCC
547
WESCO International
WCC
$16.3B
$435K 0.01%
2,540
+19
+0.8% +$3.14K
SMMD icon
548
iShares Russell 2500 ETF
SMMD
$3.78B
$435K 0.01%
6,629
– –
ON icon
549
ON Semiconductor
ON
$25.9B
$431K 0.01%
5,864
+239
+4% +$18.3K
MSTR icon
550
Strategy Inc
MSTR
$50.1B
$426K 0.01%
+2,500
New +$228K
20 21
22
23 24

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.