We are live on ! Find out more
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
SPDW icon
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.8M 0.02%
47,842
+10,888
+29% +$393K
UTWO icon
377
US Treasury 2 Year Note ETF
UTWO
$481M
$1.8M 0.02%
+36,832
New +$1.78M
MAR icon
378
Marriott International
MAR
$100B
$1.76M 0.02%
7,096
+958
+16% +$223K
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.76M 0.02%
47,048
-4,247
-8% -$153K
APP icon
380
Applovin
APP
$134B
$1.75M 0.02%
13,413
+2,071
+18% +$189K
DAL icon
381
Delta Air Lines
DAL
$56.7B
$1.75M 0.02%
34,427
+27,743
+415% +$1.21M
CARR icon
382
Carrier Global
CARR
$49.4B
$1.75M 0.02%
21,708
+7,119
+49% +$496K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$42.3B
$1.74M 0.02%
78,480
+4,446
+6% +$94.9K
DFUS
384
Dimensional US Equity ETF
DFUS
$20.3B
$1.74M 0.02%
27,977
-80
-0.3% -$4.79K
LDOS icon
385
Leidos
LDOS
$14.4B
$1.73M 0.01%
+10,638
New +$1.61M
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.73M 0.01%
23,585
+7,619
+48% +$539K
SCHW
387
Charles Schwab
SCHW
$182B
$1.73M 0.01%
26,676
-920
-3% -$60.4K
BBY icon
388
Best Buy
BBY
$19B
$1.69M 0.01%
+16,355
New +$1.47M
EIX icon
389
Edison International
EIX
$30.3B
$1.67M 0.01%
19,220
+8,369
+77% +$680K
PCG icon
390
PG&E
PCG
$39B
$1.66M 0.01%
83,920
+44,902
+115% +$840K
CEG icon
391
Constellation Energy
CEG
$92.1B
$1.64M 0.01%
6,316
+1,701
+37% +$338K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.64M 0.01%
19,607
+2,534
+15% +$208K
DSI icon
393
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.64M 0.01%
15,092
+1,155
+8% +$121K
IRM icon
394
Iron Mountain
IRM
$35.9B
$1.64M 0.01%
13,797
-761
-5% -$81.4K
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.64M 0.01%
35,866
+10,342
+41% +$449K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.63M 0.01%
25,942
+5,085
+24% +$306K
NTAP icon
397
NetApp
NTAP
$34B
$1.62M 0.01%
+13,114
New +$1.64M
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.01%
20,553
+7,295
+55% +$568K
MGV icon
399
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.6M 0.01%
12,507
-232
-2% -$28.6K
USFR icon
400
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.6M 0.01%
31,947
-2,389
-7% -$120K
14 15
16
17 18

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.