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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
ESS icon
626
Essex Property Trust
ESS
$17.6B
$301K ﹤0.01%
1,228
+44
+4% +$10.5K
IWY icon
627
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$299K ﹤0.01%
1,533
-9
-0.6% -$1.68K
FE icon
628
FirstEnergy
FE
$26.4B
$298K ﹤0.01%
7,716
+207
+3% +$7.74K
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$296K ﹤0.01%
2,718
-1,039
-28% -$113K
XMMO icon
630
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$296K ﹤0.01%
2,575
– –
CAG icon
631
Conagra Brands
CAG
$7.27B
$295K ﹤0.01%
9,962
+1,474
+17% +$42.1K
IBDU icon
632
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$294K ﹤0.01%
+12,880
New +$294K
KR icon
633
Kroger
KR
$36.5B
$291K ﹤0.01%
+5,102
New +$251K
VTHR icon
634
Vanguard Russell 3000 ETF
VTHR
$4.79B
$291K ﹤0.01%
1,251
– –
CR icon
635
Crane Co
CR
$11.6B
$291K ﹤0.01%
2,153
+148
+7% +$18.2K
SLB icon
636
SLB Ltd
SLB
$79.1B
$291K ﹤0.01%
5,302
-1,221
-19% -$61.6K
FNF icon
637
Fidelity National Financial
FNF
$11.7B
$289K ﹤0.01%
5,450
+1,133
+26% +$57.1K
DAL icon
638
Delta Air Lines
DAL
$51.4B
$289K ﹤0.01%
6,041
-4,633
-43% -$192K
HII icon
639
Huntington Ingalls Industries
HII
$11B
$289K ﹤0.01%
992
+113
+13% +$31.1K
IXN icon
640
iShares Global Tech ETF
IXN
$9.29B
$288K ﹤0.01%
3,847
– –
XNCR icon
641
Xencor
XNCR
$1.78B
$288K ﹤0.01%
13,000
– –
INTF icon
642
iShares International Equity Factor ETF
INTF
$3.74B
$286K ﹤0.01%
9,585
-386
-4% -$11K
SPXE icon
643
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$285K ﹤0.01%
5,076
-330
-6% -$17.6K
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$283K ﹤0.01%
2,446
-196
-7% -$22.7K
VONE icon
645
Vanguard Russell 1000 ETF
VONE
$8.58B
$283K ﹤0.01%
1,188
– –
CBRE icon
646
CBRE Group
CBRE
$41.3B
$283K ﹤0.01%
2,911
+6
+0.2% +$539
TYL icon
647
Tyler Technologies
TYL
$14.3B
$282K ﹤0.01%
663
+20
+3% +$8.54K
ZBH icon
648
Zimmer Biomet
ZBH
$18.6B
$282K ﹤0.01%
+2,133
New +$266K
PAWZ icon
649
ProShares Pet Care ETF
PAWZ
$31.7M
$281K ﹤0.01%
5,635
-1,672
-23% -$84.8K
KBE icon
650
State Street SPDR S&P Bank ETF
KBE
$1.56B
$279K ﹤0.01%
5,933
-392
-6% -$17.6K
24 25
26
27 28

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.