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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
HD icon
76
Home Depot
HD
$305B
$25.7M 0.3%
66,898
+3,034
+5% +$1.11M
SRE icon
77
Sempra
SRE
$53.1B
$25.5M 0.3%
355,167
-163,867
-32% -$11.7M
LLY icon
78
Eli Lilly
LLY
$1.01T
$24.3M 0.28%
31,196
-3,960
-11% -$2.82M
MRK icon
79
Merck
MRK
$355B
$24M 0.28%
181,694
+6,040
+3% +$744K
NKE icon
80
Nike
NKE
$53.7B
$23.6M 0.28%
251,533
-30,948
-11% -$3.15M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.3M 0.27%
127,390
+14,843
+13% +$2.61M
ROK icon
82
Rockwell Automation
ROK
$46.3B
$22.4M 0.26%
77,031
+60,938
+379% +$17.6M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$22.3M 0.26%
97,605
-3,029
-3% -$652K
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$18.9M 0.22%
761,344
-34,261
-4% -$857K
FDRR icon
85
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$18.6M 0.22%
399,954
+16,745
+4% +$750K
GM icon
86
General Motors
GM
$74.9B
$18.2M 0.21%
402,152
-45,436
-10% -$1.76M
SKYW icon
87
Skywest
SKYW
$3.73B
$17.8M 0.21%
257,386
+207
+0.1% +$12.3K
LOW icon
88
Lowe's Companies
LOW
$109B
$17.2M 0.2%
67,581
+4,119
+6% +$947K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 0.2%
279,470
+3,040
+1% +$172K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$16.6M 0.19%
472,434
+423,620
+868% +$14.3M
BAC icon
91
Bank of America
BAC
$416B
$16.3M 0.19%
430,975
+16,726
+4% +$574K
CVX icon
92
Chevron
CVX
$427B
$16.3M 0.19%
103,084
+3,847
+4% +$581K
ABBV icon
93
AbbVie
ABBV
$465B
$16.1M 0.19%
88,610
+3,439
+4% +$593K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$15.8M 0.18%
28,349
+287
+1% +$149K
MCD icon
95
McDonald's
MCD
$179B
$15.6M 0.18%
55,191
-298
-0.5% -$86.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.6M 0.16%
122,692
+23,459
+24% +$2.49M
PG icon
97
Procter & Gamble
PG
$341B
$13.1M 0.15%
80,470
+1,698
+2% +$266K
JMSI icon
98
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$13M 0.15%
258,435
+11,926
+5% +$601K
QCOM icon
99
Qualcomm
QCOM
$201B
$12.9M 0.15%
75,939
+4,694
+7% +$725K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.7M 0.15%
203,012
-4,518
-2% -$267K
2 3
4
5 6

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.