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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
AFL icon
576
Aflac
AFL
$58.9B
$369K ﹤0.01%
4,298
+67
+2% +$5.49K
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$12.7B
$369K ﹤0.01%
11,438
-4,030
-26% -$128K
MGC icon
578
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$363K ﹤0.01%
1,944
+716
+58% +$128K
MTUM icon
579
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$362K ﹤0.01%
1,935
-8
-0.4% -$1.4K
BP icon
580
BP
BP
$118B
$362K ﹤0.01%
9,609
-806
-8% -$28.9K
KIE icon
581
State Street SPDR S&P Insurance ETF
KIE
$676M
$361K ﹤0.01%
6,928
– –
APO icon
582
Apollo Global Management
APO
$76.1B
$359K ﹤0.01%
3,190
+353
+12% +$37.3K
CNQ icon
583
Canadian Natural Resources
CNQ
$104B
$358K ﹤0.01%
9,372
-18
-0.2% -$602
ABNB icon
584
Airbnb
ABNB
$100B
$356K ﹤0.01%
2,160
+160
+8% +$24.2K
IYC icon
585
iShares US Consumer Discretionary ETF
IYC
$1.15B
$356K ﹤0.01%
4,339
-229
-5% -$17.9K
DXCM icon
586
DexCom
DXCM
$33.3B
$352K ﹤0.01%
2,541
-126
-5% -$15.8K
MKC icon
587
McCormick & Company Non-Voting
MKC
$13.6B
$352K ﹤0.01%
4,579
+217
+5% +$14.7K
CCJ icon
588
Cameco
CCJ
$40B
$350K ﹤0.01%
8,076
-331
-4% -$14.5K
OXY icon
589
Occidental Petroleum
OXY
$60.4B
$350K ﹤0.01%
5,381
-524
-9% -$31.3K
WEC icon
590
WEC Energy
WEC
$33.9B
$348K ﹤0.01%
4,232
+316
+8% +$25.4K
EUSA icon
591
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
$344K ﹤0.01%
+3,780
New +$325K
SCHI icon
592
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$343K ﹤0.01%
15,426
+3,514
+29% +$78K
IBIT icon
593
iShares Bitcoin Trust
IBIT
$59.4B
$343K ﹤0.01%
+8,467
New +$264K
JEPQ icon
594
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$342K ﹤0.01%
+6,308
New +$329K
MRSH
595
Marsh
MRSH
$84.5B
$342K ﹤0.01%
1,658
-45
-3% -$8.97K
CHTR icon
596
Charter Communications
CHTR
$16.3B
$339K ﹤0.01%
1,166
-155
-12% -$49.8K
FAX
597
abrdn Asia-Pacific Income Fund
FAX
$573M
$337K ﹤0.01%
20,072
-890
-4% -$14.4K
PBW icon
598
Invesco WilderHill Clean Energy ETF
PBW
$368M
$337K ﹤0.01%
14,606
-25
-0.2% -$601
FITB
599
Fifth Third Bancorp
FITB
$48.8B
$337K ﹤0.01%
9,044
+1,539
+21% +$53.5K
DFAE icon
600
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$336K ﹤0.01%
13,576
-2,766
-17% -$66.3K
22 23
24
25 26

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.