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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
O icon
301
Realty Income
O
$61.1B
$2.79M 0.02%
43,936
+4,935
+13% +$294K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.78M 0.02%
61,022
+23,465
+62% +$1.03M
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.77M 0.02%
33,394
+2,787
+9% +$223K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.02%
4
– –
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.73M 0.02%
75,092
-21,822
-23% -$745K
FAF icon
306
First American
FAF
$7.98B
$2.72M 0.02%
41,211
+4,705
+13% +$287K
FDX icon
307
FedEx
FDX
$73B
$2.66M 0.02%
9,721
+5,892
+154% +$1.71M
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$151B
$2.64M 0.02%
40,702
-3,210
-7% -$199K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.63M 0.02%
14,683
+1,167
+9% +$202K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.62M 0.02%
20,821
+2,710
+15% +$328K
CMG icon
311
Chipotle Mexican Grill
CMG
$43.9B
$2.61M 0.02%
45,313
+866
+2% +$47.9K
GDX icon
312
VanEck Gold Miners ETF
GDX
$22.5B
$2.59M 0.02%
65,089
+4,435
+7% +$168K
IBDS icon
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.57M 0.02%
105,471
+65,611
+165% +$1.58M
BMY icon
314
Bristol-Myers Squibb
BMY
$129B
$2.55M 0.02%
49,252
+9,836
+25% +$461K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.8B
$2.55M 0.02%
18,860
+9,401
+99% +$1.22M
INTC icon
316
Intel
INTC
$413B
$2.53M 0.02%
107,635
+4,256
+4% +$106K
HDV
317
iShares Core High Dividend ETF
HDV
$14.7B
$2.45M 0.02%
104,265
+43,210
+71% +$989K
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.45M 0.02%
25,857
+1,340
+5% +$125K
NEM icon
319
Newmont
NEM
$96.2B
$2.42M 0.02%
45,225
+10,811
+31% +$537K
GPC icon
320
Genuine Parts
GPC
$17.9B
$2.41M 0.02%
17,243
+2,645
+18% +$367K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.41M 0.02%
33,150
+5,572
+20% +$386K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$123B
$2.4M 0.02%
5,153
+244
+5% +$117K
TMUS icon
323
T-Mobile US
TMUS
$195B
$2.38M 0.02%
11,549
+5,643
+96% +$1.08M
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.38M 0.02%
33,166
+127
+0.4% +$8.72K
VIOV icon
325
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.37M 0.02%
+25,608
New +$2.29M
11 12
13
14 15

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.