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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
IAT icon
851
iShares US Regional Banks ETF
IAT
$646M
– –
-3,100
Closed -$130K
ICSH icon
852
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-2,305
Closed -$116K
JNK icon
853
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-1,078
Closed -$102K
KXI icon
854
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-1,806
Closed -$107K
LASR icon
855
nLIGHT
LASR
$2.19B
– –
-12,624
Closed -$170K
LNT icon
856
Alliant Energy
LNT
$17.1B
– –
-4,529
Closed -$232K
LUV icon
857
Southwest Airlines
LUV
$19.2B
– –
-7,153
Closed -$207K
MAPS
858
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,567
Closed -$7.61K
NUMG icon
859
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-10,354
Closed -$438K
NUMV icon
860
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
– –
-13,642
Closed -$430K
PID icon
861
Invesco International Dividend Achievers ETF
PID
$888M
– –
-7,294
Closed -$135K
PRI icon
862
Primerica
PRI
$9.02B
– –
-1,457
Closed -$300K
REZ icon
863
iShares Residential and Multisector Real Estate ETF
REZ
$819M
– –
-1,490
Closed -$110K
RWJ icon
864
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-5,184
Closed -$215K
SBAC icon
865
SBA Communications
SBAC
$19.4B
– –
-889
Closed -$226K
SCHP icon
866
Schwab US TIPS ETF
SCHP
$16B
– –
-7,546
Closed -$197K
SCHZ icon
867
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-16,464
Closed -$384K
SLVP icon
868
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
– –
-17,105
Closed -$174K
SPBO icon
869
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
– –
-4,318
Closed -$127K
TY icon
870
TRI-Continental Corp
TY
$1.83B
– –
-7,345
Closed -$212K
VNQI icon
871
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-2,677
Closed -$114K
VONG icon
872
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-2,540
Closed -$198K
VRM icon
873
Vroom Inc
VRM
$53.1M
– –
-393
Closed -$19K
XAR icon
874
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-922
Closed -$125K
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,441
Closed -$363K
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
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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.