We are live on ! Find out more
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
CRM icon
126
Salesforce
CRM
$210B
$7.97M 0.09%
26,451
+4,553
+21% +$1.31M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.88M 0.09%
126,228
+44,572
+55% +$2.63M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.6M 0.09%
62,798
+1,878
+3% +$215K
MA icon
129
Mastercard
MA
$502B
$7.6M 0.09%
15,774
-329
-2% -$150K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.4B
$7.55M 0.09%
40,438
+358
+0.9% +$63.6K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.52M 0.09%
47,359
-1,788
-4% -$271K
TDG icon
132
TransDigm Group
TDG
$60B
$7.45M 0.09%
6,050
+5
+0.1% +$5.63K
WFC icon
133
Wells Fargo
WFC
$271B
$7.42M 0.09%
128,048
-10,521
-8% -$550K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.32M 0.09%
18,407
-2,063
-10% -$795K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.26M 0.08%
42,878
+8,471
+25% +$1.36M
GWW icon
136
W.W. Grainger
GWW
$59.8B
$7.15M 0.08%
7,031
+372
+6% +$347K
VGT icon
137
Vanguard Information Technology ETF
VGT
$146B
$7.12M 0.08%
108,560
+37,664
+53% +$2.39M
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.08M 0.08%
282,682
-3,829
-1% -$95.6K
BA icon
139
Boeing
BA
$166B
$7.04M 0.08%
36,502
-597
-2% -$123K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.04M 0.08%
303,560
-23,620
-7% -$522K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$6.95M 0.08%
21,862
+18,810
+616% +$5.74M
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6.94M 0.08%
36,162
-218
-0.6% -$39.3K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$6.92M 0.08%
25,591
+1,819
+8% +$478K
TJX icon
144
TJX Companies
TJX
$137B
$6.81M 0.08%
67,155
+11,483
+21% +$1.11M
AMGN icon
145
Amgen
AMGN
$203B
$6.76M 0.08%
23,769
+2,353
+11% +$689K
NFLX icon
146
Netflix
NFLX
$324B
$6.68M 0.08%
110,020
+20,800
+23% +$1.17M
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.52M 0.08%
24,092
-635
-3% -$162K
ORCL icon
148
Oracle
ORCL
$424B
$6.47M 0.08%
51,493
+1,269
+3% +$145K
IBHD
149
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.35M 0.07%
272,435
-20,035
-7% -$466K
BILS icon
150
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$6.33M 0.07%
63,644
-26,634
-30% -$2.64M
4 5
6
7 8

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.