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
NVO
151
Novo Nordisk
NVO
$188B
$6.15M 0.07%
47,862
+1,935
+4% +$230K
IBHE
152
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.98M 0.07%
255,620
+74,025
+41% +$1.72M
ETN icon
153
Eaton
ETN
$152B
$5.89M 0.07%
18,828
+798
+4% +$218K
KO icon
154
Coca-Cola
KO
$382B
$5.88M 0.07%
96,155
+3,616
+4% +$217K
ISRG icon
155
Intuitive Surgical
ISRG
$133B
$5.88M 0.07%
14,727
-120
-0.8% -$45.3K
SMH icon
156
VanEck Semiconductor ETF
SMH
$67.1B
$5.78M 0.07%
25,701
-55
-0.2% -$11.1K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.77M 0.07%
69,092
+132
+0.2% +$10.7K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5.71M 0.07%
141,851
-1,308
-0.9% -$49.8K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.66M 0.07%
54,061
+248
+0.5% +$26K
DHR icon
160
Danaher
DHR
$147B
$5.65M 0.07%
22,622
+2,319
+11% +$566K
VFVA icon
161
Vanguard US Value Factor ETF
VFVA
$949M
$5.51M 0.06%
46,169
+100
+0.2% +$11.2K
INTC icon
162
Intel
INTC
$513B
$5.45M 0.06%
123,431
+17,814
+17% +$794K
QAI icon
163
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.42M 0.06%
175,416
+135,254
+337% +$4.1M
IBM icon
164
IBM
IBM
$234B
$5.4M 0.06%
28,273
+1,935
+7% +$353K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$73.3B
$5.37M 0.06%
259,602
-1,665
-0.6% -$32.8K
LMT icon
166
Lockheed Martin
LMT
$123B
$5.32M 0.06%
11,695
-13
-0.1% -$5.7K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.18M 0.06%
89,154
-6,520
-7% -$362K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.4B
$5.12M 0.06%
17,787
+1,096
+7% +$300K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.4B
$5.1M 0.06%
261,486
-9,808
-4% -$183K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.99M 0.06%
54,665
-1,422
-3% -$119K
AXP icon
171
American Express
AXP
$219B
$4.98M 0.06%
21,863
+258
+1% +$53.5K
KLAC icon
172
KLA
KLAC
$220B
$4.97M 0.06%
71,140
-1,360
-2% -$87.3K
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$4.96M 0.06%
169,823
+37,184
+28% +$1.02M
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.79M 0.06%
192,959
-2,240
-1% -$55.5K
VZ icon
175
Verizon
VZ
$214B
$4.7M 0.06%
112,068
+6,668
+6% +$269K
5 6
7
8 9

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.