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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
ABT icon
176
Abbott
ABT
$177B
$4.62M 0.05%
40,618
+1,278
+3% +$147K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.1B
$4.52M 0.05%
15,077
-66
-0.4% -$18.8K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.51M 0.05%
60,814
-8,595
-12% -$612K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.51M 0.05%
34,368
-2,354
-6% -$295K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.49M 0.05%
35,647
-1,159
-3% -$136K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$112B
$4.39M 0.05%
163,161
-492,900
-75% -$12.7M
BND icon
182
Vanguard Total Bond Market
BND
$161B
$4.37M 0.05%
60,230
-11,091
-16% -$805K
TECL icon
183
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$4.33M 0.05%
54,054
+5,393
+11% +$406K
ADBE icon
184
Adobe
ADBE
$102B
$4.33M 0.05%
8,583
+71
+0.8% +$40.7K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.33M 0.05%
34,526
-837
-2% -$98.6K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.25M 0.05%
130,117
-9,648
-7% -$315K
BDX icon
187
Becton Dickinson
BDX
$50.6B
$4.25M 0.05%
17,171
-151
-0.9% -$36.1K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.25M 0.05%
142,657
-29,604
-17% -$881K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.22M 0.05%
89,655
-3,627
-4% -$171K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.18M 0.05%
82,325
-19,060
-19% -$967K
LRCX icon
191
Lam Research
LRCX
$339B
$4.02M 0.05%
41,330
+9,240
+29% +$813K
PAYX icon
192
Paychex
PAYX
$42.1B
$3.97M 0.05%
32,292
+610
+2% +$74K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.92M 0.05%
95,372
-2,377
-2% -$94.6K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.9M 0.05%
37,955
+498
+1% +$49.4K
CL icon
195
Colgate-Palmolive
CL
$69.4B
$3.88M 0.05%
43,137
+1,662
+4% +$141K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.86M 0.05%
155,063
+7,925
+5% +$197K
ADP icon
197
Automatic Data Processing
ADP
$110B
$3.86M 0.05%
15,457
+925
+6% +$226K
CAT icon
198
Caterpillar
CAT
$360B
$3.83M 0.04%
10,466
+1,588
+18% +$508K
INTU icon
199
Intuit
INTU
$88B
$3.81M 0.04%
5,863
+576
+11% +$368K
PDP icon
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$3.78M 0.04%
38,253
-70
-0.2% -$6.39K
6 7
8
9 10

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.