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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
ARWR icon
676
Arrowhead Research
ARWR
$9.98B
$252K ﹤0.01%
8,819
+319
+4% +$10.2K
HUBB icon
677
Hubbell
HUBB
$23.2B
$252K ﹤0.01%
+606
New +$219K
MSCI icon
678
MSCI
MSCI
$39.6B
$249K ﹤0.01%
444
+12
+3% +$6.75K
GOEV
679
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$249K ﹤0.01%
3,480
+1,306
+60% +$90.9K
VOOG icon
680
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$247K ﹤0.01%
4,860
+24
+0.5% +$1.16K
PHM icon
681
Pultegroup
PHM
$22.8B
$246K ﹤0.01%
+2,037
New +$219K
AOS icon
682
A.O. Smith
AOS
$7.78B
$245K ﹤0.01%
+2,744
New +$226K
MDB icon
683
MongoDB
MDB
$30.4B
$244K ﹤0.01%
680
+15
+2% +$6.13K
TFC icon
684
Truist Financial
TFC
$61.6B
$244K ﹤0.01%
6,250
-2,104
-25% -$77K
CME icon
685
CME Group
CME
$98.9B
$243K ﹤0.01%
1,128
-95
-8% -$20K
BDJ icon
686
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$242K ﹤0.01%
29,331
– –
PTH icon
687
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$240K ﹤0.01%
5,466
– –
SNA icon
688
Snap-on
SNA
$19.4B
$240K ﹤0.01%
810
+20
+3% +$5.68K
FNV icon
689
Franco-Nevada
FNV
$50.7B
$239K ﹤0.01%
2,008
– –
MTSI icon
690
MACOM Technology Solutions
MTSI
$18.3B
$239K ﹤0.01%
2,495
+5
+0.2% +$442
ORI icon
691
Old Republic International
ORI
$9.91B
$238K ﹤0.01%
7,762
+387
+5% +$11.2K
VIS icon
692
Vanguard Industrials ETF
VIS
$7.72B
$238K ﹤0.01%
+975
New +$221K
SABR icon
693
Sabre
SABR
$843M
$238K ﹤0.01%
98,302
+5,225
+6% +$17.5K
CUSD
694
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$238K ﹤0.01%
11,100
– –
PEG icon
695
Public Service Enterprise Group
PEG
$35.1B
$237K ﹤0.01%
3,549
-1,493
-30% -$91.4K
CCL icon
696
Carnival Corporation Ltd
CCL
$30.3B
$237K ﹤0.01%
14,497
-675
-4% -$11K
HYLB icon
697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$236K ﹤0.01%
+6,595
New +$234K
IOT icon
698
Samsara
IOT
$24.4B
$235K ﹤0.01%
6,225
-5
-0.1% -$170
EXPD icon
699
Expeditors International
EXPD
$25.2B
$235K ﹤0.01%
+1,931
New +$239K
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$3.36B
$234K ﹤0.01%
2,452
+118
+5% +$10.9K
26 27
28
29 30

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.