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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
USRT icon
551
iShares Core US REIT ETF
USRT
$4.39B
$426K 0.01%
7,909
-9,077
-53% -$481K
ITB icon
552
iShares US Home Construction ETF
ITB
$2.14B
$424K 0.01%
3,665
– –
PIE icon
553
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$422K ﹤0.01%
20,256
+702
+4% +$14K
KKR icon
554
KKR & Co
KKR
$89.7B
$419K ﹤0.01%
4,162
-1,460
-26% -$134K
ULTA icon
555
Ulta Beauty
ULTA
$22.9B
$418K ﹤0.01%
800
-167
-17% -$86.3K
AXON
556
Axon Enterprise
AXON
$37.9B
$417K ﹤0.01%
1,333
+83
+7% +$23.1K
BAX icon
557
Baxter International
BAX
$12.1B
$416K ﹤0.01%
9,737
+10
+0.1% +$407
AAL icon
558
American Airlines Group
AAL
$8.46B
$416K ﹤0.01%
27,074
-1,113
-4% -$16.1K
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$415K ﹤0.01%
6,181
+291
+5% +$18.7K
MET icon
560
MetLife
MET
$62.1B
$414K ﹤0.01%
5,590
+747
+15% +$52.1K
QTEC icon
561
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$414K ﹤0.01%
2,171
+192
+10% +$35.4K
ZION icon
562
Zions Bancorporation
ZION
$9.77B
$412K ﹤0.01%
9,485
+654
+7% +$27K
VRSK icon
563
Verisk Analytics
VRSK
$23.8B
$408K ﹤0.01%
1,729
+29
+2% +$6.97K
LW icon
564
Lamb Weston
LW
$6.6B
$405K ﹤0.01%
3,798
+523
+16% +$54.4K
WMB icon
565
Williams Companies
WMB
$87.8B
$403K ﹤0.01%
10,340
+210
+2% +$7.46K
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$11.3B
$399K ﹤0.01%
+6,986
New +$307K
QDF icon
567
Northern Trust Quality Dividend ETF
QDF
$2.2B
$395K ﹤0.01%
6,000
+1,619
+37% +$103K
DFAI
568
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$390K ﹤0.01%
12,913
-11,551
-47% -$334K
EXC icon
569
Exelon
EXC
$43.9B
$390K ﹤0.01%
10,367
+1,123
+12% +$40.1K
CHD icon
570
Church & Dwight Co
CHD
$22.6B
$388K ﹤0.01%
3,723
-3,708
-50% -$371K
IXJ icon
571
iShares Global Healthcare ETF
IXJ
$4.21B
$385K ﹤0.01%
4,137
-258
-6% -$23.3K
DELL icon
572
Dell
DELL
$362B
$382K ﹤0.01%
+3,346
New +$312K
DGX icon
573
Quest Diagnostics
DGX
$27.2B
$381K ﹤0.01%
2,859
-95
-3% -$12.3K
D icon
574
Dominion Energy
D
$56.5B
$375K ﹤0.01%
7,624
+739
+11% +$34.5K
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$371K ﹤0.01%
8,136
+4,733
+139% +$216K
21 22
23
24 25

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.