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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
AI icon
651
C3.ai
AI
$1.71B
$277K ﹤0.01%
10,239
+600
+6% +$16.8K
AIG icon
652
American International
AIG
$39.4B
$276K ﹤0.01%
3,536
+165
+5% +$11.8K
ROP icon
653
Roper Technologies
ROP
$37.4B
$276K ﹤0.01%
+492
New +$268K
PPL
654
PPL Corp
PPL
$25.1B
$276K ﹤0.01%
10,016
-1,362
-12% -$36.2K
JWN
655
DELISTED
Nordstrom
JWN
$275K ﹤0.01%
+13,558
New +$257K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$274K ﹤0.01%
2,483
-1,152
-32% -$127K
RIO icon
657
Rio Tinto
RIO
$158B
$274K ﹤0.01%
4,295
-163
-4% -$10.9K
IAGG icon
658
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$273K ﹤0.01%
+5,469
New +$271K
IGIB icon
659
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$273K ﹤0.01%
5,282
-198
-4% -$10.2K
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$272K ﹤0.01%
2,585
-90
-3% -$9.24K
SAP icon
661
SAP
SAP
$248B
$271K ﹤0.01%
+1,391
New +$247K
WY icon
662
Weyerhaeuser
WY
$15.9B
$270K ﹤0.01%
+7,512
New +$254K
CP icon
663
Canadian Pacific Kansas City
CP
$77.3B
$269K ﹤0.01%
3,056
+323
+12% +$27.1K
MGRC icon
664
McGrath RentCorp
MGRC
$2.72B
$269K ﹤0.01%
2,177
– –
STK
665
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$267K ﹤0.01%
+8,391
New +$270K
SON icon
666
Sonoco
SON
$4.82B
$264K ﹤0.01%
+4,572
New +$261K
WTW icon
667
Willis Towers Watson
WTW
$29.5B
$264K ﹤0.01%
961
-34
-3% -$8.94K
EVV
668
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$261K ﹤0.01%
26,800
– –
SPYX icon
669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$261K ﹤0.01%
6,097
-635
-9% -$25.9K
FLOT icon
670
iShares Floating Rate Bond ETF
FLOT
$10.8B
$260K ﹤0.01%
5,101
-71
-1% -$3.61K
WPM icon
671
Wheaton Precious Metals
WPM
$67.9B
$254K ﹤0.01%
5,394
– –
MRNA icon
672
Moderna
MRNA
$58.1B
$254K ﹤0.01%
+2,385
New +$240K
CGW icon
673
Invesco S&P Global Water Index ETF
CGW
$1.02B
$254K ﹤0.01%
4,570
-305
-6% -$16.1K
HYMB icon
674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$253K ﹤0.01%
9,856
-3,242
-25% -$82.3K
DFIC icon
675
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$253K ﹤0.01%
9,465
-2,373
-20% -$60.9K
25 26
27
28 29

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.