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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$2.45M 0.03%
30,607
-431
-1% -$32.2K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 0.03%
4
– –
PM icon
253
Philip Morris
PM
$302B
$2.4M 0.03%
23,692
+946
+4% +$92.5K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$2.39M 0.03%
22,413
-5,220
-19% -$555K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.35M 0.03%
88,567
-1,693
-2% -$44.1K
KMB icon
256
Kimberly-Clark
KMB
$32.8B
$2.32M 0.02%
16,784
+354
+2% +$47.3K
EMR icon
257
Emerson Electric
EMR
$82.5B
$2.31M 0.02%
20,983
+14,009
+201% +$1.55M
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.31M 0.02%
13,516
+5,721
+73% +$939K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$131B
$2.3M 0.02%
4,909
+200
+4% +$86.8K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$2.23M 0.02%
24,517
+672
+3% +$60.8K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.21M 0.02%
37,927
+35,322
+1,356% +$2.04M
T icon
262
AT&T
T
$179B
$2.2M 0.02%
115,159
+5,549
+5% +$96.5K
MU icon
263
Micron Technology
MU
$1.05T
$2.19M 0.02%
16,686
+5,024
+43% +$633K
SMOT icon
264
VanEck Morningstar SMID Moat ETF
SMOT
$317M
$2.15M 0.02%
67,350
-4,395
-6% -$142K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$2.15M 0.02%
18,111
+114
+0.6% +$13.1K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.15M 0.02%
33,039
+238
+0.7% +$15.4K
FDVV icon
267
Fidelity High Dividend ETF
FDVV
$10.4B
$2.14M 0.02%
45,769
-500
-1% -$22.9K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2.12M 0.02%
16,077
-765
-5% -$101K
FDIS icon
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$2.12M 0.02%
26,192
+4,473
+21% +$355K
SSD icon
270
Simpson Manufacturing
SSD
$7.13B
$2.1M 0.02%
12,483
+5
+0% +$875
IYY icon
271
iShares Dow Jones US ETF
IYY
$3.01B
$2.1M 0.02%
15,873
-215
-1% -$27.4K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$55.6B
$2.1M 0.02%
25,847
+774
+3% +$63K
FNCL icon
273
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$2.08M 0.02%
35,929
-888
-2% -$51.4K
TGT icon
274
Target
TGT
$70.9B
$2.08M 0.02%
14,052
+4,944
+54% +$778K
SLV icon
275
iShares Silver Trust
SLV
$31.3B
$2.08M 0.02%
78,229
– –
9 10
11
12 13

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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.