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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.22B
Cap. Flow
+$1.65B
Cap. Flow %
14.16%
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$173M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$47.3M
2
HCA icon
HCA Healthcare
HCA
+$27.3M
3
KEYS icon
Keysight
KEYS
+$26.5M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$17.5M
5
NEE icon
NextEra Energy
NEE
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 4.57%
3 Financials 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
226
Calvert International Responsible Index ETF
CVIE
$433M
$4.75M 0.04%
79,285
-13,979
-15% -$809K
CL icon
227
Colgate-Palmolive
CL
$74.8B
$4.73M 0.04%
45,542
+1,679
+4% +$171K
TECL icon
228
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$4.59M 0.04%
52,396
+1,066
+2% +$90.3K
VFVA icon
229
Vanguard US Value Factor ETF
VFVA
$905M
$4.54M 0.04%
37,639
-6,669
-15% -$782K
USB icon
230
US Bancorp
USB
$97.9B
$4.53M 0.04%
99,128
+18,088
+22% +$793K
GILD icon
231
Gilead Sciences
GILD
$165B
$4.52M 0.04%
53,951
+6,492
+14% +$495K
TSM icon
232
TSMC
TSM
$1.94T
$4.45M 0.04%
25,612
+4,113
+19% +$701K
UPS icon
233
United Parcel Service
UPS
$88.9B
$4.41M 0.04%
32,376
+5,433
+20% +$713K
BA icon
234
Boeing
BA
$169B
$4.41M 0.04%
28,995
-8,657
-23% -$1.48M
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$21.2B
$4.3M 0.04%
60,053
+58,576
+3,966% +$4.08M
CSX icon
236
CSX Corp
CSX
$94B
$4.28M 0.04%
124,036
+77,663
+167% +$2.64M
BX icon
237
Blackstone
BX
$104B
$4.2M 0.04%
27,445
+5,536
+25% +$768K
ARES icon
238
Ares Management
ARES
$28.1B
$4.2M 0.04%
26,962
+3,868
+17% +$561K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.18M 0.04%
156,165
+29,319
+23% +$753K
MO icon
240
Altria Group
MO
$125B
$4.14M 0.04%
81,119
+43,074
+113% +$2.18M
LHX icon
241
L3Harris
LHX
$55.4B
$4.11M 0.04%
17,278
+14,593
+544% +$3.37M
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.09M 0.04%
52,094
+2
+0% +$151
EMR icon
243
Emerson Electric
EMR
$81.6B
$4.09M 0.04%
37,371
+16,388
+78% +$1.76M
COP icon
244
ConocoPhillips
COP
$144B
$4.07M 0.04%
38,690
+7,131
+23% +$783K
IVOO icon
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.03M 0.03%
+38,150
New +$3.9M
BDX icon
246
Becton Dickinson
BDX
$46.4B
$4.03M 0.03%
16,696
-10
-0.1% -$2.34K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.01M 0.03%
99,276
+1,592
+2% +$59.1K
VIOO icon
248
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.97M 0.03%
36,725
+35,193
+2,297% +$3.66M
IBDT icon
249
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.96M 0.03%
155,183
+604
+0.4% +$15.2K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.95M 0.03%
36,676
+1,269
+4% +$132K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, EP Wealth Advisors held 1,208 positions worth $11.6B, up 24% from $9.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EP Wealth Advisors deployed $1.65B of net new capital in Q3 2024, opening 349 new positions and adding to 575 existing holdings. Its largest new stake was CornerCap Fundametrics Large-Cap ETF: 4,327,742 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $27.3M trimmed.

  • EP Wealth Advisors's largest Q3 2024 buy was CornerCap Fundametrics Large-Cap ETF: 4,327,742 shares worth $182M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $72.3M increase.
  • EP Wealth Advisors's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $27.3M.
  • EP Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $47.3M.
  • EP Wealth Advisors's ten largest holdings make up 33% of its $11.6B portfolio in Q3 2024.
  • EP Wealth Advisors opened 349 new positions and closed 27 in Q3 2024.
  • EP Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $11.6B.

Based on EP Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.