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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
EWJ icon
801
iShares MSCI Japan ETF
EWJ
$23.3B
$112K ﹤0.01%
1,573
-251
-14% -$17K
UA icon
802
Under Armour Class C
UA
$2.07B
$112K ﹤0.01%
15,719
-201
-1% -$1.54K
LIT icon
803
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$110K ﹤0.01%
2,430
+22
+0.9% +$980
FFLC icon
804
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$109K ﹤0.01%
+2,600
New +$101K
UAA icon
805
Under Armour
UAA
$2.13B
$108K ﹤0.01%
14,649
-4,415
-23% -$35.1K
PTNQ icon
806
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$107K ﹤0.01%
1,556
+6
+0.4% +$403
RING icon
807
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$106K ﹤0.01%
4,200
-580
-12% -$13.1K
IVLU icon
808
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$104K ﹤0.01%
+3,687
New +$99K
TMFC icon
809
Motley Fool 100 Index ETF
TMFC
$2.07B
$103K ﹤0.01%
+2,072
New +$98.3K
JBLU icon
810
JetBlue
JBLU
$1.61B
$101K ﹤0.01%
13,548
+3,255
+32% +$20.2K
IBHH icon
811
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$100K ﹤0.01%
+4,300
New +$99.9K
LCID icon
812
Lucid Motors
LCID
$1.62B
$93.3K ﹤0.01%
3,273
+1,059
+48% +$33.8K
AMBP icon
813
Ardagh Metal Packaging
AMBP
$2.87B
$87K ﹤0.01%
25,375
+375
+2% +$1.34K
UEC icon
814
Uranium Energy
UEC
$5.04B
$67.5K ﹤0.01%
10,000
– –
GSAT icon
815
Globalstar
GSAT
$10.6B
$59.6K ﹤0.01%
2,703
– –
NB
816
NioCorp Developments
NB
$518M
$57.1K ﹤0.01%
21,000
– –
NRGV icon
817
Energy Vault
NRGV
$747M
$53.7K ﹤0.01%
30,000
-10,000
-25% -$17.5K
ALLO icon
818
Allogene Therapeutics
ALLO
$594M
$48.5K ﹤0.01%
10,850
– –
ACHR icon
819
Archer Aviation
ACHR
$4.21B
$46.2K ﹤0.01%
10,000
– –
PDSB icon
820
PDS Biotechnology
PDSB
$42.4M
$40.4K ﹤0.01%
10,207
– –
OPK icon
821
Opko Health
OPK
$1.17B
$37.1K ﹤0.01%
30,900
– –
HYPR icon
822
Hyperfine
HYPR
$85M
$34.7K ﹤0.01%
34,725
– –
MIN
823
Aberdeen Intermediate Income Fund
MIN
$266M
$30.6K ﹤0.01%
11,500
– –
PRQR icon
824
ProQR Therapeutics
PRQR
$260M
$26.3K ﹤0.01%
+11,500
New +$24.6K
EVTL icon
825
Vertical Aerospace
EVTL
$97.6M
$22.8K ﹤0.01%
2,000
– –
31 32
33
34 35

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.