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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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.76M 0.04%
52,097
-810
-2% -$55.6K
STLD icon
202
Steel Dynamics
STLD
$34.3B
$3.73M 0.04%
25,158
-22
-0.1% -$2.77K
GD icon
203
General Dynamics
GD
$97B
$3.68M 0.04%
13,029
-3,564
-21% -$953K
DOV icon
204
Dover
DOV
$25.5B
$3.66M 0.04%
20,683
+127
+0.6% +$20.5K
TXN icon
205
Texas Instruments
TXN
$241B
$3.64M 0.04%
20,915
-360
-2% -$60K
COP icon
206
ConocoPhillips
COP
$170B
$3.64M 0.04%
28,601
+4,578
+19% +$522K
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$3.63M 0.04%
62,697
+129
+0.2% +$7.25K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.6M 0.04%
69,843
-5,022
-7% -$251K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$3.6M 0.04%
92,699
-1,267
-1% -$46.5K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.5M 0.04%
69,395
-9,329
-12% -$470K
GILD icon
211
Gilead Sciences
GILD
$181B
$3.44M 0.04%
46,932
-534
-1% -$41.1K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.38M 0.04%
37,365
-1,147
-3% -$98.7K
GE icon
213
GE Aerospace
GE
$319B
$3.36M 0.04%
23,970
+2,551
+12% +$301K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.32M 0.04%
42,987
-60,598
-59% -$4.68M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.26M 0.04%
99,416
-11,780
-11% -$368K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.26M 0.04%
29,594
-851
-3% -$89.4K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$3.13M 0.04%
28,941
-492
-2% -$50.3K
GBDC icon
218
Golub Capital BDC
GBDC
$3.23B
$3.08M 0.04%
184,955
+39
+0% +$609
MPC icon
219
Marathon Petroleum
MPC
$115B
$3.08M 0.04%
15,264
-96
-0.6% -$16.4K
UPS icon
220
United Parcel Service
UPS
$87.1B
$3.07M 0.04%
20,678
+3,379
+20% +$514K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.07M 0.04%
121,212
+486
+0.4% +$11.7K
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.02M 0.04%
126,752
+5,503
+5% +$131K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.99M 0.04%
12,490
+14
+0.1% +$3.2K
UBSI icon
224
United Bankshares
UBSI
$6.52B
$2.99M 0.03%
83,500
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$2.97M 0.03%
27,633
+3,322
+14% +$355K
7 8
9
10 11

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.