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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.02%
21,397
-1,016
-5% -$110K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$38.4B
$2.35M 0.02%
10,204
+28
+0.3% +$6.43K
JVAL icon
328
JPMorgan US Value Factor ETF
JVAL
$826M
$2.35M 0.02%
+53,958
New +$2.26M
FLSW icon
329
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$2.35M 0.02%
+65,205
New +$2.28M
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.31M 0.02%
51,805
+707
+1% +$29.8K
SLV icon
331
iShares Silver Trust
SLV
$27.7B
$2.31M 0.02%
81,215
+2,986
+4% +$80.2K
MS icon
332
Morgan Stanley
MS
$319B
$2.31M 0.02%
22,123
+4,572
+26% +$460K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.3M 0.02%
18,229
+15,245
+511% +$1.84M
PMAY icon
334
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.29M 0.02%
+65,074
New +$2.25M
SMOT icon
335
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.29M 0.02%
65,350
-2,000
-3% -$66.3K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14B
$2.29M 0.02%
15,288
-789
-5% -$111K
C icon
337
Citigroup
C
$213B
$2.28M 0.02%
36,395
+19,053
+110% +$1.18M
FCNCA icon
338
First Citizens BancShares
FCNCA
$24.7B
$2.23M 0.02%
+1,210
New +$2.31M
FISV
339
Fiserv Inc
FISV
$29.7B
$2.22M 0.02%
12,373
+97
+0.8% +$16K
PWR icon
340
Quanta Services
PWR
$84.2B
$2.21M 0.02%
7,409
+415
+6% +$110K
IYY icon
341
iShares Dow Jones US ETF
IYY
$2.89B
$2.21M 0.02%
15,818
-55
-0.3% -$7.4K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.5B
$2.21M 0.02%
44,850
+140
+0.3% +$6.29K
CZA icon
343
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.2M 0.02%
20,342
– –
ISCV icon
344
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.19M 0.02%
+34,477
New +$2.11M
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.18M 0.02%
10,308
+752
+8% +$151K
EOG icon
346
EOG Resources
EOG
$77.7B
$2.18M 0.02%
17,737
+11,391
+179% +$1.43M
FNF icon
347
Fidelity National Financial
FNF
$14.4B
$2.17M 0.02%
+35,038
New +$1.97M
PH icon
348
Parker-Hannifin
PH
$120B
$2.17M 0.02%
3,432
+701
+26% +$398K
FNCL icon
349
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.15M 0.02%
33,603
-2,326
-6% -$143K
FDVV icon
350
Fidelity High Dividend ETF
FDVV
$10.1B
$2.11M 0.02%
41,589
-4,180
-9% -$204K
12 13
14
15 16

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.