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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$858M
Cap. Flow
+$626M
Cap. Flow %
6.65%
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$73.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.8M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.5M
3
SBUX icon
Starbucks
SBUX
+$44.8M
4
CVS icon
CVS Health
CVS
+$29.6M
5
COST icon
Costco
COST
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Technology 13.8%
3 Healthcare 5.01%
4 Financials 4.55%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$95.4B
$3.22M 0.03%
81,040
+17,457
+27% +$712K
STLD icon
227
Steel Dynamics
STLD
$34.9B
$3.2M 0.03%
24,746
-412
-2% -$55K
INTC icon
228
Intel
INTC
$536B
$3.2M 0.03%
103,379
-20,052
-16% -$657K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.13M 0.03%
126,846
+5,634
+5% +$139K
ARES icon
230
Ares Management
ARES
$29B
$3.08M 0.03%
23,094
+2,749
+14% +$375K
GE icon
231
GE Aerospace
GE
$329B
$3.07M 0.03%
19,317
-4,653
-19% -$743K
APD icon
232
Air Products & Chemicals
APD
$64.4B
$3.02M 0.03%
11,717
+6,464
+123% +$1.64M
IBDR icon
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.99M 0.03%
125,557
-1,195
-0.9% -$28.4K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$2.94M 0.03%
11,798
-692
-6% -$166K
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.94M 0.03%
153,047
+3,290
+2% +$63.1K
WM icon
236
Waste Management
WM
$86.5B
$2.94M 0.03%
13,766
+4,628
+51% +$962K
ECL icon
237
Ecolab
ECL
$77.5B
$2.92M 0.03%
12,278
+9,556
+351% +$2.21M
GBDC icon
238
Golub Capital BDC
GBDC
$3.25B
$2.91M 0.03%
185,001
+46
+0% +$755
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
$2.84M 0.03%
27,450
-1,491
-5% -$154K
CMG icon
240
Chipotle Mexican Grill
CMG
$43.4B
$2.78M 0.03%
44,447
+12,147
+38% +$755K
MPC icon
241
Marathon Petroleum
MPC
$117B
$2.71M 0.03%
15,637
+373
+2% +$69.4K
BX icon
242
Blackstone
BX
$95.4B
$2.71M 0.03%
21,909
+801
+4% +$98.6K
UBSI icon
243
United Bankshares
UBSI
$6.51B
$2.71M 0.03%
83,500
– –
EAGG icon
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$2.65M 0.03%
56,810
-32,845
-37% -$1.52M
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$163B
$2.65M 0.03%
43,912
+8,180
+23% +$494K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.57M 0.03%
108,466
+12,774
+13% +$303K
GM icon
247
General Motors
GM
$74.3B
$2.57M 0.03%
55,246
-346,906
-86% -$15.7M
SOFI icon
248
SoFi Technologies
SOFI
$21.9B
$2.53M 0.03%
382,844
+6,122
+2% +$43.2K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$43.2B
$2.51M 0.03%
10,176
+560
+6% +$128K
DUK icon
250
Duke Energy
DUK
$92B
$2.48M 0.03%
24,735
+57
+0.2% +$5.7K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, EP Wealth Advisors held 896 positions worth $9.41B, up 10% from $8.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $626M of net new capital in Q2 2024, opening 63 new positions and adding to 443 existing holdings. Its largest new stake was Xylem: 144,288 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.5M trimmed.

  • EP Wealth Advisors's largest Q2 2024 buy was Xylem: 144,288 shares worth $19.6M.
  • EP Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $73.7M increase.
  • EP Wealth Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.5M.
  • EP Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $90.1M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $9.41B portfolio in Q2 2024.
  • EP Wealth Advisors opened 63 new positions and closed 37 in Q2 2024.
  • EP Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on EP Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.