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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
TSLA icon
101
Tesla
TSLA
$1.41T
$12.6M 0.15%
71,436
+9,069
+15% +$1.77M
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$31.2B
$12.2M 0.14%
129,971
-1,043
-0.8% -$92.3K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77.9B
$12.1M 0.14%
151,047
-4,357
-3% -$333K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$10.5M 0.12%
257,674
-7,094
-3% -$271K
MCK icon
105
McKesson
MCK
$105B
$10.5M 0.12%
19,470
+204
+1% +$104K
AMAT icon
106
Applied Materials
AMAT
$334B
$10.4M 0.12%
50,268
+2,366
+5% +$434K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.6B
$10.2M 0.12%
58,332
-1,331
-2% -$221K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.1M 0.12%
88,250
-2,948
-3% -$319K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$10M 0.12%
238,067
-52,930
-18% -$2.09M
XIFR
110
XPLR Infrastructure LP
XIFR
$1.04B
$9.94M 0.12%
330,299
+4,687
+1% +$133K
CTAS icon
111
Cintas
CTAS
$79.6B
$9.92M 0.12%
57,744
-1,020
-2% -$157K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.43M 0.11%
370,693
-4,367
-1% -$107K
ACN icon
113
Accenture
ACN
$118B
$9.43M 0.11%
27,197
+224
+0.8% +$81.6K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.34M 0.11%
114,387
-10,424
-8% -$812K
PFE icon
115
Pfizer
PFE
$157B
$9.33M 0.11%
336,062
+2,864
+0.9% +$79.5K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.29M 0.11%
110,016
-4,553
-4% -$366K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.26B
$9.28M 0.11%
158,343
-3,880
-2% -$219K
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.9B
$8.98M 0.11%
42,721
+2,144
+5% +$428K
NOC icon
119
Northrop Grumman
NOC
$75.5B
$8.97M 0.1%
18,741
+383
+2% +$176K
WMT icon
120
Walmart Inc
WMT
$858B
$8.88M 0.1%
147,598
+4,477
+3% +$256K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$8.49M 0.1%
179,832
-5,538
-3% -$238K
AMD icon
122
Advanced Micro Devices
AMD
$823B
$8.28M 0.1%
45,866
+3,783
+9% +$661K
TMO icon
123
Thermo Fisher Scientific
TMO
$237B
$8.24M 0.1%
14,175
+316
+2% +$177K
GLD icon
124
SPDR Gold Trust
GLD
$145B
$8.15M 0.1%
39,632
-1,805
-4% -$346K
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.98M 0.09%
325,987
-41,888
-11% -$1.02M
3 4
5
6 7

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.