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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Technology 11.97%
2 Financials 5.88%
3 Healthcare 5.86%
4 Consumer Discretionary 4.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$44.2M 0.52%
949,235
+69,998
+8% +$3.25M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$43.6M 0.51%
475,297
+4,530
+1% +$415K
SPGI icon
53
S&P Global
SPGI
$124B
$43.4M 0.51%
102,077
+2,897
+3% +$1.26M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$866B
$41.7M 0.49%
79,346
-1,336
-2% -$668K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$652B
$41.3M 0.48%
158,807
+22,866
+17% +$5.66M
QQQ icon
56
Invesco QQQ Trust
QQQ
$443B
$39.5M 0.46%
88,984
-2,155
-2% -$924K
UNH icon
57
UnitedHealth
UNH
$384B
$39.3M 0.46%
79,538
+35,198
+79% +$17.9M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39.2M 0.46%
513,737
+26,158
+5% +$1.93M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$37M 0.43%
401,878
+203,766
+103% +$18.1M
ZTS icon
60
Zoetis
ZTS
$32.5B
$36.3M 0.42%
214,821
+9,951
+5% +$1.86M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.2M 0.41%
701,620
-16,198
-2% -$782K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$35.2M 0.41%
695,292
+1,832
+0.3% +$92.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$35M 0.41%
415,328
-7,748
-2% -$624K
CMCSA icon
64
Comcast
CMCSA
$87.5B
$34.2M 0.4%
788,747
+738,686
+1,476% +$31.9M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$31.7M 0.37%
991,531
+8,090
+0.8% +$244K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$30.8M 0.36%
342,818
+183,396
+115% +$15.7M
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$30.8M 0.36%
482,239
+32,178
+7% +$2.02M
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$30.2M 0.35%
1,265,248
+30,679
+2% +$735K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$29.9M 0.35%
196,693
+1,486
+0.8% +$214K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$29.9M 0.35%
374,167
-9,403
-2% -$720K
GPN icon
71
Global Payments
GPN
$24.1B
$29.8M 0.35%
223,047
+6,616
+3% +$875K
VLO icon
72
Valero Energy
VLO
$90B
$29.7M 0.35%
174,036
-147,765
-46% -$21.2M
LBAY icon
73
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.1M
$29.1M 0.34%
1,074,038
+8,185
+0.8% +$213K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$965B
$26.4M 0.31%
54,942
+1,088
+2% +$498K
SO icon
75
Southern Company
SO
$108B
$25.9M 0.3%
360,754
-170,725
-32% -$11.8M
1 2
3
4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.