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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
FNDA icon
351
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.25M 0.01%
45,604
+19,650
+76% +$542K
A icon
352
Agilent Technologies
A
$43.3B
$1.25M 0.01%
9,616
+1,601
+20% +$224K
IBB icon
353
iShares Biotechnology ETF
IBB
$10.3B
$1.23M 0.01%
8,964
-957
-10% -$128K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.22M 0.01%
20,857
-2,322
-10% -$136K
COIN icon
355
Coinbase
COIN
$43.4B
$1.22M 0.01%
+5,492
New +$1.26M
OKE icon
356
Oneok
OKE
$58.4B
$1.2M 0.01%
14,768
-2,557
-15% -$204K
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.2M 0.01%
12,376
– –
CDW icon
358
CDW
CDW
$18.7B
$1.18M 0.01%
5,289
+6
+0.1% +$1.39K
BF.A icon
359
Brown-Forman Class A
BF.A
$12.1B
$1.17M 0.01%
26,622
+22,960
+627% +$1.1M
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30B
$1.17M 0.01%
17,583
+1,817
+12% +$123K
KHC icon
361
The Kraft Heinz Company
KHC
$29.3B
$1.17M 0.01%
36,407
+601
+2% +$21.4K
IGPT icon
362
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$1.17M 0.01%
24,663
– –
SHW icon
363
Sherwin-Williams
SHW
$78B
$1.16M 0.01%
3,896
+166
+4% +$51.4K
NSC icon
364
Norfolk Southern
NSC
$71.2B
$1.16M 0.01%
5,384
+13
+0.2% +$3.02K
PSX icon
365
Phillips 66
PSX
$106B
$1.16M 0.01%
8,184
-102
-1% -$15.1K
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.15M 0.01%
21,992
+924
+4% +$53K
FDX icon
367
FedEx
FDX
$71.4B
$1.15M 0.01%
3,829
+737
+24% +$193K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.1B
$1.14M 0.01%
9,459
-641
-6% -$77.8K
ADI icon
369
Analog Devices
ADI
$175B
$1.14M 0.01%
4,983
+457
+10% +$97.5K
AON icon
370
Aon
AON
$63.8B
$1.12M 0.01%
3,818
+1,794
+89% +$530K
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.11M 0.01%
22,849
-13,198
-37% -$645K
C icon
372
Citigroup
C
$223B
$1.1M 0.01%
17,342
+3,313
+24% +$204K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.1M 0.01%
22,371
-997
-4% -$48.1K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.09M 0.01%
15,966
+104
+0.7% +$7.2K
TTD icon
375
Trade Desk
TTD
$6.81B
$1.09M 0.01%
11,132
+878
+9% +$79.2K
13 14
15
16 17

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.