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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
SCZ icon
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$334K ﹤0.01%
5,271
-170
-3% -$10.4K
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$330K ﹤0.01%
2,822
-123
-4% -$13.9K
PLTR icon
603
Palantir
PLTR
$412B
$328K ﹤0.01%
14,236
-2,280
-14% -$48.6K
PGR icon
604
Progressive
PGR
$128B
$327K ﹤0.01%
1,579
+62
+4% +$11.5K
COWZ icon
605
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$323K ﹤0.01%
5,566
+77
+1% +$4.12K
DKNG icon
606
DraftKings
DKNG
$12.1B
$322K ﹤0.01%
7,082
-744
-10% -$30.3K
DES icon
607
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$320K ﹤0.01%
9,782
-24
-0.2% -$751
XME icon
608
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$318K ﹤0.01%
5,281
– –
WTRG icon
609
Essential Utilities
WTRG
$11.8B
$318K ﹤0.01%
8,575
+2,427
+39% +$88K
BABA icon
610
Alibaba
BABA
$268B
$317K ﹤0.01%
4,386
-928
-17% -$68K
WELL icon
611
Welltower
WELL
$169B
$316K ﹤0.01%
3,387
+283
+9% +$25.6K
UTF icon
612
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$316K ﹤0.01%
13,420
-50
-0.4% -$1.1K
HAL icon
613
Halliburton
HAL
$29.3B
$314K ﹤0.01%
7,966
+1,089
+16% +$39K
SIGI icon
614
Selective Insurance
SIGI
$5.31B
$313K ﹤0.01%
2,871
– –
PHYS icon
615
Sprott Physical Gold
PHYS
$15.6B
$310K ﹤0.01%
17,942
-1,000
-5% -$16K
DEO icon
616
Diageo
DEO
$48.4B
$310K ﹤0.01%
2,083
-84
-4% -$12.3K
WPC icon
617
W.P. Carey
WPC
$15.5B
$309K ﹤0.01%
5,474
+426
+8% +$25.5K
XYZ
618
Block Inc
XYZ
$46.8B
$308K ﹤0.01%
3,643
-395
-10% -$28.6K
RY icon
619
Royal Bank of Canada
RY
$284B
$308K ﹤0.01%
3,052
+397
+15% +$39.2K
NUSC icon
620
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$306K ﹤0.01%
7,365
-515
-7% -$20.2K
FCAL icon
621
First Trust California Municipal High income ETF
FCAL
$215M
$306K ﹤0.01%
6,165
– –
PAG icon
622
Penske Automotive Group
PAG
$14.2B
$305K ﹤0.01%
1,883
+50
+3% +$7.63K
BSCP
623
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K ﹤0.01%
14,845
– –
BF.B icon
624
Brown-Forman Class B
BF.B
$11.8B
$303K ﹤0.01%
5,862
-402
-6% -$22.4K
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$302K ﹤0.01%
1,150
-380
-25% -$89.1K
23 24
25
26 27

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.