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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
SPMB icon
776
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$136K ﹤0.01%
+6,243
New +$135K
BLOK icon
777
Amplify Blockchain Technology ETF
BLOK
$1.07B
$134K ﹤0.01%
+3,664
New +$114K
BAC.PRL icon
778
Bank of America Series L
BAC.PRL
$3.9B
$133K ﹤0.01%
111
– –
SLYV icon
779
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$130K ﹤0.01%
1,571
-385
-20% -$30.9K
TBIL
780
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$130K ﹤0.01%
+2,603
New +$130K
NLR icon
781
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$129K ﹤0.01%
1,700
– –
FELV icon
782
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$126K ﹤0.01%
4,310
+98
+2% +$2.7K
SCHC icon
783
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$126K ﹤0.01%
+3,513
New +$121K
LFVN icon
784
LifeVantage
LFVN
$77.4M
$125K ﹤0.01%
20,675
+1,226
+6% +$7.74K
URTH icon
785
iShares MSCI World ETF
URTH
$8.14B
$125K ﹤0.01%
862
– –
SCHO icon
786
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$123K ﹤0.01%
+5,096
New +$123K
FELG icon
787
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$122K ﹤0.01%
4,120
-15,733
-79% -$442K
SHYG icon
788
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$120K ﹤0.01%
+2,831
New +$120K
IYK icon
789
iShares US Consumer Staples ETF
IYK
$1.39B
$120K ﹤0.01%
1,773
-18
-1% -$1.17K
MINT icon
790
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$119K ﹤0.01%
1,182
-30
-2% -$3.01K
PEY icon
791
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$118K ﹤0.01%
5,726
– –
CRBN icon
792
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$118K ﹤0.01%
655
– –
MDYV icon
793
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$116K ﹤0.01%
1,530
+85
+6% +$6.16K
VSGX icon
794
Vanguard ESG International Stock ETF
VSGX
$6.68B
$116K ﹤0.01%
2,020
-6
-0.3% -$334
IYG icon
795
iShares US Financial Services ETF
IYG
$2.18B
$116K ﹤0.01%
1,751
-16
-0.9% -$994
GNR icon
796
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$115K ﹤0.01%
+1,989
New +$108K
FXZ icon
797
First Trust Materials AlphaDEX Fund
FXZ
$391M
$115K ﹤0.01%
+1,614
New +$108K
FHLC icon
798
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$115K ﹤0.01%
1,643
-206
-11% -$14K
FXL icon
799
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$114K ﹤0.01%
843
-115
-12% -$15.3K
VOOV icon
800
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$113K ﹤0.01%
625
+7
+1% +$1.2K
30 31
32
33 34

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.