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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
BTT icon
401
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$941K 0.01%
45,304
– –
ES icon
402
Eversource Energy
ES
$25.5B
$935K 0.01%
+16,487
New +$977K
URI icon
403
United Rentals
URI
$63.1B
$934K 0.01%
1,443
+7
+0.5% +$4.65K
OEF icon
404
iShares S&P 100 ETF
OEF
$20.1B
$930K 0.01%
3,520
-187
-5% -$46.8K
F icon
405
Ford
F
$53.6B
$930K 0.01%
74,184
-1,948
-3% -$24.1K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.6B
$928K 0.01%
35,784
-14,997
-30% -$392K
VT icon
407
Vanguard Total World Stock ETF
VT
$80.8B
$927K 0.01%
8,231
+584
+8% +$64.4K
CEG icon
408
Constellation Energy
CEG
$92.1B
$924K 0.01%
4,615
+785
+20% +$160K
CARR icon
409
Carrier Global
CARR
$44.9B
$920K 0.01%
14,589
+3,344
+30% +$205K
ICE icon
410
Intercontinental Exchange
ICE
$86.3B
$912K 0.01%
6,665
+559
+9% +$75.1K
CNC icon
411
Centene
CNC
$33.1B
$906K 0.01%
13,667
+63
+0.5% +$4.58K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$903K 0.01%
7,033
+945
+16% +$121K
PRF icon
413
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$898K 0.01%
23,672
+9,976
+73% +$376K
COR icon
414
Cencora
COR
$61.1B
$897K 0.01%
3,983
+1,306
+49% +$302K
DECK icon
415
Deckers Outdoor
DECK
$10.8B
$893K 0.01%
5,538
-6,540
-54% -$1.01M
SNPS icon
416
Synopsys
SNPS
$72.6B
$889K 0.01%
1,494
+94
+7% +$53.2K
VCR icon
417
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$887K 0.01%
2,841
-19,021
-87% -$5.83M
GBCI icon
418
Glacier Bancorp
GBCI
$5.88B
$880K 0.01%
23,583
-219
-0.9% -$8.14K
DOW icon
419
Dow Inc
DOW
$21.8B
$879K 0.01%
16,575
-203
-1% -$11.6K
HUM icon
420
Humana
HUM
$46.5B
$864K 0.01%
2,311
+3
+0.1% +$1.01K
AEP icon
421
American Electric Power
AEP
$65.8B
$862K 0.01%
9,826
+969
+11% +$84.8K
WWD icon
422
Woodward
WWD
$19.2B
$862K 0.01%
4,943
-396
-7% -$67.4K
DWAS icon
423
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$820K 0.01%
9,639
– –
PKB icon
424
Invesco Building & Construction ETF
PKB
$293M
$820K 0.01%
12,086
– –
GEV icon
425
GE Vernova
GEV
$247B
$803K 0.01%
+4,682
New +$742K
15 16
17
18 19

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.