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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
DNMR
826
DELISTED
Danimer Scientific, Inc.
DNMR
$21.8K ﹤0.01%
501
-28
-5% -$1.16K
CLNN icon
827
Clene
CLNN
$51.7M
$19.1K ﹤0.01%
+2,249
New +$19.4K
ATPC icon
828
AGAPE ATP
ATPC
$2.31M
$13.8K ﹤0.01%
+42
New +$18.8K
MOVE icon
829
Corvex Inc
MOVE
$338M
$13.3K ﹤0.01%
293
-873
-75% -$58.4K
AMLI
830
DELISTED
American Lithium Corp. Common Stock
AMLI
$9.52K ﹤0.01%
14,000
– –
RJET
831
Republic Airways Holdings
RJET
$817M
$8.8K ﹤0.01%
667
– –
HELP
832
Cybin Inc
HELP
$959M
$4.96K ﹤0.01%
+316
New +$4.57K
SPCB icon
833
SuperCom
SPCB
$62.6M
$2.05K ﹤0.01%
618
– –
ANET icon
834
Arista Networks
ANET
$243B
– –
-40,308
Closed -$2.37M
AVDE icon
835
Avantis International Equity ETF
AVDE
$19B
– –
-4,650
Closed -$281K
AVUS icon
836
Avantis US Equity ETF
AVUS
$14.3B
– –
-9,236
Closed -$753K
BCI icon
837
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-90,700
Closed -$1.76M
BLV icon
838
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-1,727
Closed -$129K
BNDX icon
839
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,259
Closed -$210K
BSY icon
840
Bentley Systems
BSY
$9.63B
– –
-5,212
Closed -$272K
CIM
841
Chimera Investment
CIM
$909M
– –
-7,150
Closed -$107K
CTRM icon
842
Castor Maritime
CTRM
$22M
– –
-1,001
Closed -$4.25K
DFCF icon
843
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-2,848
Closed -$121K
DFSD
844
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-4,107
Closed -$193K
DINO icon
845
HF Sinclair
DINO
$20B
– –
-5,141
Closed -$286K
DTE icon
846
DTE Energy
DTE
$27.1B
– –
-3,455
Closed -$381K
FIDU icon
847
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-1,671
Closed -$102K
FTNT icon
848
Fortinet
FTNT
$126B
– –
-4,219
Closed -$247K
GL icon
849
Globe Life
GL
$13.3B
– –
-2,201
Closed -$268K
HALO icon
850
Halozyme
HALO
$12.1B
– –
-5,500
Closed -$203K
32 33
34
35 36

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SAM
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AM
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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
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SC
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RCMU
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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.