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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
CHI
751
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$176K ﹤0.01%
15,500
– –
DFIP icon
752
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$176K ﹤0.01%
4,259
-599
-12% -$24.6K
RSPH icon
753
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$175K ﹤0.01%
5,520
+900
+19% +$27.6K
EFAV icon
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$173K ﹤0.01%
2,443
-144
-6% -$10K
FNDC icon
755
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$171K ﹤0.01%
4,832
+687
+17% +$23.6K
IYM icon
756
iShares US Basic Materials ETF
IYM
$1.17B
$169K ﹤0.01%
1,145
-487
-30% -$66.9K
REGL icon
757
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$168K ﹤0.01%
+2,143
New +$158K
FOF icon
758
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$167K ﹤0.01%
14,266
– –
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.06B
$164K ﹤0.01%
11,724
-7,535
-39% -$106K
HYG icon
760
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$161K ﹤0.01%
2,072
+524
+34% +$40.5K
EWW icon
761
iShares MSCI Mexico ETF
EWW
$1.68B
$160K ﹤0.01%
2,306
-725
-24% -$48.2K
VIOO icon
762
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$155K ﹤0.01%
1,532
– –
NAC icon
763
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$153K ﹤0.01%
13,927
-2,083
-13% -$22.9K
SHY icon
764
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$153K ﹤0.01%
1,868
-71
-4% -$5.81K
VGIT icon
765
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$153K ﹤0.01%
2,605
-2,547
-49% -$149K
IYT icon
766
iShares US Transportation ETF
IYT
$2.06B
$151K ﹤0.01%
2,148
+40
+2% +$2.71K
SPXN icon
767
ProShares S&P 500 ex-Financials ETF
SPXN
$78.6M
$151K ﹤0.01%
2,666
– –
USIG icon
768
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$151K ﹤0.01%
2,966
-43
-1% -$2.18K
AVLV icon
769
Avantis US Large Cap Value ETF
AVLV
$21.2B
$147K ﹤0.01%
+2,290
New +$137K
SCHH icon
770
Schwab US REIT ETF
SCHH
$10.9B
$146K ﹤0.01%
+7,177
New +$144K
EBND icon
771
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$144K ﹤0.01%
7,002
+1,207
+21% +$25K
MUC icon
772
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$142K ﹤0.01%
12,859
– –
HEFA icon
773
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$137K ﹤0.01%
3,919
– –
IYE icon
774
iShares US Energy ETF
IYE
$1.85B
$137K ﹤0.01%
+2,765
New +$124K
SIRI icon
775
SiriusXM
SIRI
$9.63B
$136K ﹤0.01%
3,499
+63
+2% +$3K
29 30
31
32 33

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.