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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
PDP icon
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.83M 0.03%
37,121
-492
-1% -$48.6K
CI icon
252
Cigna
CI
$78.4B
$3.73M 0.03%
10,767
+5,333
+98% +$1.84M
WRB icon
253
W.R. Berkley
WRB
$28.1B
$3.73M 0.03%
+65,736
New +$3.69M
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.72M 0.03%
73,387
+4,834
+7% +$244K
BSCO
255
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.69M 0.03%
174,763
+137,718
+372% +$2.91M
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 0.03%
108,799
+33
+0% +$1.1K
TLS icon
257
Telos
TLS
$331M
$3.66M 0.03%
+1,020,854
New +$3.65M
CRWD icon
258
CrowdStrike
CRWD
$183B
$3.63M 0.03%
51,784
-16,940
-25% -$1.2M
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32B
$3.63M 0.03%
30,337
+1,177
+4% +$135K
BSCQ icon
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.61M 0.03%
184,716
+145,743
+374% +$2.83M
APD icon
261
Air Products & Chemicals
APD
$65.5B
$3.6M 0.03%
12,082
+365
+3% +$99.8K
AVEM icon
262
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.58M 0.03%
55,410
-1,734
-3% -$106K
NULV icon
263
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$3.56M 0.03%
85,355
-6,580
-7% -$261K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.47M 0.03%
36,363
-357
-1% -$32.8K
DUK icon
265
Duke Energy
DUK
$101B
$3.47M 0.03%
30,113
+5,378
+22% +$599K
T icon
266
AT&T
T
$164B
$3.43M 0.03%
155,893
+40,734
+35% +$811K
WM icon
267
Waste Management
WM
$95B
$3.42M 0.03%
16,470
+2,704
+20% +$564K
TY icon
268
TRI-Continental Corp
TY
$1.84B
$3.41M 0.03%
+103,243
New +$3.27M
BSCP
269
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.38M 0.03%
163,772
+148,927
+1,003% +$3.07M
ECL icon
270
Ecolab
ECL
$79.8B
$3.35M 0.03%
13,108
+830
+7% +$203K
IMCV icon
271
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.32M 0.03%
+43,262
New +$3.18M
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.23M 0.03%
12,251
+453
+4% +$115K
GSEW icon
273
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.19M 0.03%
+41,234
New +$3.05M
MMM icon
274
3M
MMM
$91.8B
$3.13M 0.03%
22,926
+8,439
+58% +$1.03M
MPC icon
275
Marathon Petroleum
MPC
$90.1B
$3.12M 0.03%
19,171
+3,534
+23% +$597K
9 10
11
12 13

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.