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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
IVOG icon
701
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$233K ﹤0.01%
2,050
+10
+0.5% +$1.03K
AJG icon
702
Arthur J. Gallagher & Co
AJG
$63.6B
$231K ﹤0.01%
+925
New +$222K
PGX icon
703
Invesco Preferred ETF
PGX
$3.65B
$230K ﹤0.01%
+19,401
New +$229K
AMLP icon
704
Alerian MLP ETF
AMLP
$13.4B
$228K ﹤0.01%
+4,810
New +$216K
TER icon
705
Teradyne
TER
$52B
$226K ﹤0.01%
2,005
-5,708
-74% -$595K
DRI icon
706
Darden Restaurants
DRI
$23.7B
$224K ﹤0.01%
1,343
+124
+10% +$20.6K
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
10,347
-1,041
-9% -$23.1K
J icon
708
Jacobs Solutions
J
$17B
$223K ﹤0.01%
+1,752
New +$205K
CACC icon
709
Credit Acceptance
CACC
$6.23B
$221K ﹤0.01%
400
– –
IHF icon
710
iShares US Healthcare Providers ETF
IHF
$1.32B
$220K ﹤0.01%
4,040
-360
-8% -$19.1K
NTRS icon
711
Northern Trust
NTRS
$32.7B
$219K ﹤0.01%
2,467
+93
+4% +$7.63K
RUN icon
712
Sunrun
RUN
$2.02B
$219K ﹤0.01%
16,629
-4,735
-22% -$65.1K
LGLV icon
713
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$219K ﹤0.01%
1,403
– –
VEEV icon
714
Veeva Systems
VEEV
$43.2B
$217K ﹤0.01%
937
-114
-11% -$24.6K
CHKP icon
715
Check Point Software Technologies
CHKP
$14.1B
$217K ﹤0.01%
+1,322
New +$212K
WASH icon
716
Washington Trust Bancorp
WASH
$765M
$215K ﹤0.01%
7,993
+6
+0.1% +$165
BJ icon
717
BJs Wholesale Club
BJ
$12B
$214K ﹤0.01%
2,829
-5,093
-64% -$355K
AOA icon
718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$214K ﹤0.01%
2,909
+1
+0% +$71
CABO icon
719
Cable One
CABO
$106M
$213K ﹤0.01%
504
-20
-4% -$9.85K
ATO icon
720
Atmos Energy
ATO
$27.4B
$212K ﹤0.01%
1,783
+15
+0.8% +$1.72K
SNY icon
721
Sanofi
SNY
$102B
$211K ﹤0.01%
4,345
-690
-14% -$33.7K
LH icon
722
Labcorp
LH
$26.3B
$211K ﹤0.01%
+965
New +$213K
SCHR
723
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$210K ﹤0.01%
+8,544
New +$210K
SPGP icon
724
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$209K ﹤0.01%
1,962
+762
+64% +$75.8K
AVY icon
725
Avery Dennison
AVY
$13B
$208K ﹤0.01%
+933
New +$194K
27 28
29
30 31

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.