We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Technology 11.97%
2 Financials 5.88%
3 Healthcare 5.86%
4 Consumer Discretionary 4.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$1B 11.71%
17,468,364
+105,654
+0.6% +$5.81M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$416M 4.86%
2,553,447
+18,141
+0.7% +$2.8M
AAPL icon
3
Apple
AAPL
$5.01T
$314M 3.67%
1,832,875
+46,215
+3% +$8.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$267M 3.12%
633,850
+7,298
+1% +$2.95M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$200M 2.33%
381,691
+17,366
+5% +$8.65M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$191M 2.24%
2,347,897
+188,061
+9% +$15.1M
AMZN icon
7
Amazon
AMZN
$2.47T
$186M 2.18%
1,033,223
+43,778
+4% +$7.31M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$156M 1.82%
3,036,818
+229,157
+8% +$11.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$152M 1.78%
1,552,117
-244,844
-14% -$24M
JPM icon
10
JPMorgan Chase
JPM
$928B
$128M 1.5%
640,857
+4,253
+0.7% +$767K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$128M 1.49%
845,698
+10,356
+1% +$1.48M
AVGO icon
12
Broadcom
AVGO
$1.78T
$125M 1.46%
942,640
-10,010
-1% -$1.24M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$122M 1.42%
2,911,205
+258,790
+10% +$10.6M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$121M 1.41%
1,600,959
+520,787
+48% +$39.3M
COST icon
15
Costco
COST
$433B
$111M 1.3%
151,888
+367
+0.2% +$262K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$109M 1.27%
460,759
-7,031
-2% -$1.58M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$108M 1.26%
4,752,554
+62,837
+1% +$1.43M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$102M 1.2%
951,324
-94,615
-9% -$10.2M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$24B
$101M 1.19%
650,698
+1,658
+0.3% +$243K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$110B
$97.6M 1.14%
937,540
-242
-0% -$24.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.1M 1.05%
214,349
+2,058
+1% +$809K
XOM icon
22
ExxonMobil
XOM
$653B
$86.6M 1.01%
745,426
+17,447
+2% +$1.83M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$85.2M 1%
175,548
-2,576
-1% -$1.15M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$80.3M 0.94%
2,667,181
+94,607
+4% +$2.7M
NEE icon
25
NextEra Energy
NEE
$186B
$77.3M 0.9%
1,209,966
+15,199
+1% +$890K
1
2 3 4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.