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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
LIN icon
376
Linde
LIN
$213B
$1.08M 0.01%
2,463
+124
+5% +$54.6K
WOR icon
377
Worthington Enterprises
WOR
$2.9B
$1.08M 0.01%
22,766
– –
ITW icon
378
Illinois Tool Works
ITW
$76.5B
$1.07M 0.01%
4,513
+123
+3% +$30.4K
AME icon
379
Ametek
AME
$53.4B
$1.06M 0.01%
6,330
+71
+1% +$12.3K
BRO icon
380
Brown & Brown
BRO
$22.2B
$1.05M 0.01%
11,725
+2,065
+21% +$179K
TMUS icon
381
T-Mobile US
TMUS
$189B
$1.04M 0.01%
5,906
+721
+14% +$121K
DHI icon
382
D.R. Horton
DHI
$39.1B
$1.04M 0.01%
7,345
+384
+6% +$56.4K
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$1.03M 0.01%
25,524
-1,982
-7% -$79.5K
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.03M 0.01%
20,397
-5,519
-21% -$277K
ELV icon
385
Elevance Health
ELV
$90.1B
$1.02M 0.01%
1,882
+289
+18% +$153K
GNMA icon
386
iShares GNMA Bond ETF
GNMA
$437M
$1.02M 0.01%
23,629
-5,165
-18% -$221K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.02M 0.01%
13,258
-8,719
-40% -$665K
VPU
388
Vanguard Utilities ETF
VPU
$8.01B
$1.01M 0.01%
6,841
– –
BSX icon
389
Boston Scientific
BSX
$64.3B
$1.01M 0.01%
13,066
+514
+4% +$37.6K
HLT icon
390
Hilton Worldwide
HLT
$69.1B
$1M 0.01%
4,584
+968
+27% +$199K
ENB icon
391
Enbridge
ENB
$106B
$998K 0.01%
28,051
+15,214
+119% +$543K
GEM icon
392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$993K 0.01%
30,387
-744
-2% -$23.8K
ED icon
393
Consolidated Edison
ED
$39B
$985K 0.01%
11,014
-1,900
-15% -$176K
SHEL icon
394
Shell
SHEL
$275B
$984K 0.01%
13,626
-1,314
-9% -$93.9K
PSI icon
395
Invesco Semiconductors ETF
PSI
$2.47B
$983K 0.01%
15,647
+167
+1% +$9.63K
HPQ icon
396
HP
HPQ
$30.1B
$975K 0.01%
27,844
+4,449
+19% +$141K
NXPI icon
397
NXP Semiconductors
NXPI
$55.7B
$970K 0.01%
3,605
-82
-2% -$21.1K
MDT icon
398
Medtronic
MDT
$120B
$965K 0.01%
12,255
+3,931
+47% +$322K
IBDS icon
399
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$946K 0.01%
39,860
-616
-2% -$14.6K
APP icon
400
Applovin
APP
$110B
$944K 0.01%
11,342
+458
+4% +$35.5K
14 15
16
17 18

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.