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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
KMI icon
276
Kinder Morgan
KMI
$68.5B
$2.07M 0.02%
104,001
+25,409
+32% +$485K
O icon
277
Realty Income
O
$54.3B
$2.06M 0.02%
39,001
+20,427
+110% +$1.09M
GDX icon
278
VanEck Gold Miners ETF
GDX
$28B
$2.06M 0.02%
60,654
-868
-1% -$29.8K
SCHW
279
Charles Schwab
SCHW
$183B
$2.03M 0.02%
27,596
+92
+0.3% +$6.8K
GPC icon
280
Genuine Parts
GPC
$18.2B
$2.02M 0.02%
14,598
+192
+1% +$28.6K
CZA icon
281
Invesco Zacks Mid-Cap ETF
CZA
$177M
$1.99M 0.02%
20,342
-395
-2% -$38.9K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$37.1B
$1.98M 0.02%
23,665
-1,237
-5% -$102K
FAF icon
283
First American
FAF
$7.3B
$1.97M 0.02%
36,506
-288
-0.8% -$16K
VTRS icon
284
Viatris
VTRS
$19.5B
$1.97M 0.02%
184,903
+662
+0.4% +$7.31K
PZT icon
285
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.96M 0.02%
85,500
– –
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.96M 0.02%
51,098
+1,955
+4% +$73.6K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.96M 0.02%
9,556
-465
-5% -$93.3K
BF.B icon
288
Brown-Forman Class B
BF.B
$11.8B
$1.93M 0.02%
44,710
+38,848
+663% +$1.83M
EW icon
289
Edwards Lifesciences
EW
$51.4B
$1.92M 0.02%
20,791
-46
-0.2% -$4.07K
DE icon
290
Deere & Co
DE
$181B
$1.89M 0.02%
5,069
+2,190
+76% +$854K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.88M 0.02%
+38,693
New +$1.88M
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$1.86M 0.02%
27,578
+312
+1% +$21.2K
FISV
293
Fiserv Inc
FISV
$26.4B
$1.83M 0.02%
12,276
+235
+2% +$35.6K
ENSG icon
294
The Ensign Group
ENSG
$10.4B
$1.83M 0.02%
14,762
+113
+0.8% +$13.5K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.8M 0.02%
51,295
+19,802
+63% +$702K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$32.9B
$1.8M 0.02%
14,094
+954
+7% +$114K
YUM icon
297
Yum! Brands
YUM
$38.1B
$1.8M 0.02%
13,563
-145
-1% -$20K
CI icon
298
Cigna
CI
$75.1B
$1.8M 0.02%
5,434
+633
+13% +$218K
PWR icon
299
Quanta Services
PWR
$93.5B
$1.78M 0.02%
6,994
+39
+0.6% +$10.3K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.76M 0.02%
36,526
-6,208
-15% -$304K
10 11
12
13 14

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.