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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
GLPI icon
351
Gaming and Leisure Properties
GLPI
$13B
$2.09M 0.02%
40,686
+6,696
+20% +$332K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.09M 0.02%
9,553
+1,122
+13% +$238K
CB icon
353
Chubb
CB
$140B
$2.08M 0.02%
7,228
+890
+14% +$244K
OKE icon
354
Oneok
OKE
$56.7B
$2.08M 0.02%
22,859
+8,091
+55% +$704K
DE icon
355
Deere & Co
DE
$165B
$2.06M 0.02%
4,945
-124
-2% -$46.8K
HIG icon
356
Hartford Financial Services
HIG
$39.9B
$2.04M 0.02%
17,344
+14,825
+589% +$1.63M
FDIS icon
357
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2M 0.02%
22,609
-3,583
-14% -$297K
PZT icon
358
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$2M 0.02%
85,500
– –
RUN icon
359
Sunrun
RUN
$2.26B
$1.99M 0.02%
110,073
+3,388
+3% +$60.2K
MDLZ icon
360
Mondelez International
MDLZ
$82.9B
$1.99M 0.02%
26,982
+2,459
+10% +$173K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.98M 0.02%
32,826
-5,101
-13% -$304K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.98M 0.02%
21,114
+1,275
+6% +$116K
VTRS icon
363
Viatris
VTRS
$20.8B
$1.96M 0.02%
168,502
-16,401
-9% -$189K
KHC icon
364
Kraft Heinz
KHC
$32.8B
$1.96M 0.02%
55,695
+19,288
+53% +$664K
IYW icon
365
iShares US Technology ETF
IYW
$22.6B
$1.93M 0.02%
12,712
+1,069
+9% +$157K
YUM icon
366
Yum! Brands
YUM
$41.9B
$1.92M 0.02%
13,727
+164
+1% +$21.8K
CNC icon
367
Centene
CNC
$30.5B
$1.9M 0.02%
25,250
+11,583
+85% +$849K
NSC icon
368
Norfolk Southern
NSC
$75.4B
$1.9M 0.02%
7,631
+2,247
+42% +$539K
ASML icon
369
ASML
ASML
$596B
$1.89M 0.02%
2,263
+670
+42% +$599K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.88M 0.02%
35,236
-1,290
-4% -$65.5K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.86M 0.02%
14,093
-1
-0% -$127
AVDV icon
372
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.84M 0.02%
26,105
-177
-0.7% -$11.9K
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 0.02%
36,555
-2,138
-6% -$106K
PCAR icon
374
PACCAR
PCAR
$70.5B
$1.83M 0.02%
18,525
+1,890
+11% +$185K
PLD icon
375
Prologis
PLD
$136B
$1.82M 0.02%
14,418
+1,492
+12% +$185K
13 14
15
16 17

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.