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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
WSM icon
726
Williams-Sonoma
WSM
$26.1B
$208K ﹤0.01%
+1,308
New +$152K
HACK icon
727
Amplify Cybersecurity ETF
HACK
$3.11B
$208K ﹤0.01%
+3,238
New +$205K
INCY icon
728
Incyte
INCY
$24.7B
$207K ﹤0.01%
3,629
+104
+3% +$6.24K
CIBR icon
729
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$206K ﹤0.01%
3,655
+250
+7% +$14.1K
VTWO icon
730
Vanguard Russell 2000 ETF
VTWO
$16.8B
$206K ﹤0.01%
2,419
+730
+43% +$58.8K
SLYG icon
731
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$204K ﹤0.01%
2,339
-764
-25% -$63.7K
HRB icon
732
H&R Block
HRB
$5.65B
$204K ﹤0.01%
4,146
-137
-3% -$6.51K
TTWO icon
733
Take-Two Interactive
TTWO
$39.6B
$203K ﹤0.01%
1,367
+41
+3% +$6.37K
EVG
734
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$202K ﹤0.01%
19,175
– –
ADSK icon
735
Autodesk
ADSK
$47.3B
$202K ﹤0.01%
+777
New +$197K
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$201K ﹤0.01%
+4,196
New +$200K
LAZR
737
DELISTED
Luminar Technologies
LAZR
$198K ﹤0.01%
6,714
– –
SPTL icon
738
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$197K ﹤0.01%
7,046
-2,000
-22% -$55.8K
PCG icon
739
PG&E
PCG
$29B
$197K ﹤0.01%
11,729
-42,223
-78% -$708K
IEF icon
740
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$195K ﹤0.01%
2,062
+16
+0.8% +$1.52K
CHY
741
Calamos Convertible and High Income Fund
CHY
$967M
$195K ﹤0.01%
16,487
– –
BF.A icon
742
Brown-Forman Class A
BF.A
$12.2B
$194K ﹤0.01%
3,662
-13
-0.4% -$743
HLN icon
743
Haleon
HLN
$40.6B
$192K ﹤0.01%
22,573
+4,679
+26% +$39.1K
IGR
744
CBRE Global Real Estate Income Fund
IGR
$625M
$190K ﹤0.01%
11,750
– –
SPLB icon
745
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$187K ﹤0.01%
8,056
+41
+0.5% +$949
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$185K ﹤0.01%
+3,004
New +$176K
JQC icon
747
Nuveen Credit Strategies Income Fund
JQC
$687M
$184K ﹤0.01%
33,000
+1,000
+3% +$5.42K
XMLV icon
748
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$183K ﹤0.01%
3,238
-50
-2% -$2.69K
TBT icon
749
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$180K ﹤0.01%
5,450
– –
WBD icon
750
Warner Bros
WBD
$70.3B
$176K ﹤0.01%
20,177
+2,253
+13% +$21.7K
28 29
30
31 32

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.