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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.76M 0.02%
19,839
+250
+1% +$22.2K
IYW icon
302
iShares US Technology ETF
IYW
$25.2B
$1.75M 0.02%
11,643
+243
+2% +$33.6K
NOW icon
303
ServiceNow
NOW
$146B
$1.74M 0.02%
11,030
+930
+9% +$136K
MO icon
304
Altria Group
MO
$118B
$1.73M 0.02%
38,045
+768
+2% +$34.1K
USFR icon
305
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.73M 0.02%
34,336
-2,907
-8% -$147K
PCAR icon
306
PACCAR
PCAR
$62.7B
$1.71M 0.02%
16,635
-19
-0.1% -$2.09K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.75B
$1.71M 0.02%
8,431
-117
-1% -$23.8K
AVDV icon
308
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.71M 0.02%
26,282
-2,590
-9% -$171K
MS icon
309
Morgan Stanley
MS
$324B
$1.71M 0.02%
17,551
+7,185
+69% +$684K
BR icon
310
Broadridge
BR
$19.1B
$1.69M 0.02%
8,562
-811
-9% -$161K
DFUS
311
Dimensional US Equity ETF
DFUS
$21.3B
$1.65M 0.02%
28,057
-175
-0.6% -$9.95K
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.02%
39,416
-7,961
-17% -$356K
ASML icon
313
ASML
ASML
$614B
$1.63M 0.02%
1,593
+232
+17% +$223K
SOXL icon
314
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$1.63M 0.02%
29,376
– –
PANW icon
315
Palo Alto Networks
PANW
$311B
$1.62M 0.02%
9,564
-4,338
-31% -$649K
CB icon
316
Chubb
CB
$132B
$1.62M 0.02%
6,338
+2,743
+76% +$704K
MDLZ icon
317
Mondelez International
MDLZ
$80.2B
$1.6M 0.02%
24,523
+2,023
+9% +$139K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.56M 0.02%
37,557
+556
+2% +$23.2K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.1B
$1.55M 0.02%
74,034
+11,409
+18% +$231K
CSX icon
320
CSX Corp
CSX
$89.1B
$1.55M 0.02%
46,373
-210
-0.5% -$7.13K
GLPI icon
321
Gaming and Leisure Properties
GLPI
$11.8B
$1.54M 0.02%
33,990
+220
+0.7% +$9.71K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.53M 0.02%
68,676
+31,254
+84% +$689K
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.52M 0.02%
15,074
+1,390
+10% +$140K
GS icon
324
Goldman Sachs
GS
$282B
$1.51M 0.02%
3,349
+335
+11% +$147K
MGV icon
325
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.51M 0.02%
12,739
-3,059
-19% -$360K
11 12
13
14 15

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.