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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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.12M 0.03%
102,975
-5,401
-5% -$162K
BSCR icon
277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.12M 0.03%
158,089
+5,042
+3% +$98.6K
GIS icon
278
General Mills
GIS
$20.2B
$3.11M 0.03%
42,113
+20,484
+95% +$1.42M
STLD icon
279
Steel Dynamics
STLD
$36.2B
$3.11M 0.03%
24,653
-93
-0.4% -$11.3K
UBSI icon
280
United Bankshares
UBSI
$6.69B
$3.1M 0.03%
83,500
– –
LIN icon
281
Linde
LIN
$236B
$3.09M 0.03%
6,480
+4,017
+163% +$1.83M
ENSG icon
282
The Ensign Group
ENSG
$10.6B
$3.08M 0.03%
21,385
+6,623
+45% +$943K
IBDR icon
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.05M 0.03%
125,468
-89
-0.1% -$2.14K
KMI icon
284
Kinder Morgan
KMI
$70.9B
$3.04M 0.03%
137,513
+33,512
+32% +$706K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.03M 0.03%
117,834
+9,368
+9% +$233K
NOW icon
286
ServiceNow
NOW
$120B
$3.02M 0.03%
16,885
+5,855
+53% +$963K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.01M 0.03%
27,572
+122
+0.4% +$12.9K
MU icon
288
Micron Technology
MU
$835B
$3M 0.03%
28,930
+12,244
+73% +$1.28M
KMB icon
289
Kimberly-Clark
KMB
$37.6B
$2.96M 0.03%
20,812
+4,028
+24% +$571K
SOFI icon
290
SoFi Technologies
SOFI
$19.6B
$2.95M 0.03%
375,765
-7,079
-2% -$51.5K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.9B
$2.94M 0.03%
30,187
+6,522
+28% +$601K
TGT icon
292
Target
TGT
$66.3B
$2.93M 0.03%
18,806
+4,754
+34% +$708K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.91M 0.03%
33,025
+7,178
+28% +$605K
VT icon
294
Vanguard Total World Stock ETF
VT
$75.3B
$2.9M 0.03%
24,261
+16,030
+195% +$1.84M
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.85M 0.02%
97,589
+9,022
+10% +$244K
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.83M 0.02%
29,511
+24,703
+514% +$2.26M
GS icon
297
Goldman Sachs
GS
$289B
$2.82M 0.02%
5,699
+2,350
+70% +$1.15M
GBDC icon
298
Golub Capital BDC
GBDC
$3.33B
$2.82M 0.02%
186,618
+1,617
+0.9% +$24.4K
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.82M 0.02%
57,964
+1,154
+2% +$55.2K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.02%
35,406
-9,726
-22% -$763K
10 11
12
13 14

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.