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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
AFL icon
401
Aflac
AFL
$65.5B
$1.59M 0.01%
14,244
+8,552
+150% +$869K
AZN icon
402
AstraZeneca
AZN
$269B
$1.59M 0.01%
10,218
+1,692
+20% +$273K
OUNZ icon
403
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.58M 0.01%
62,300
– –
NVS icon
404
Novartis
NVS
$302B
$1.57M 0.01%
13,630
+1,837
+16% +$208K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.57M 0.01%
30,650
+357
+1% +$17.4K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.56M 0.01%
65,040
-3,636
-5% -$83.6K
UHS icon
407
Universal Health Services
UHS
$10.2B
$1.55M 0.01%
+6,752
New +$1.45M
REGN icon
408
Regeneron Pharmaceuticals
REGN
$72.9B
$1.54M 0.01%
1,467
+209
+17% +$233K
SGOV icon
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.51M 0.01%
14,997
-77
-0.5% -$7.74K
DHI icon
410
D.R. Horton
DHI
$41.2B
$1.51M 0.01%
7,917
+572
+8% +$101K
PSX icon
411
Phillips 66
PSX
$82.9B
$1.5M 0.01%
11,445
+3,261
+40% +$440K
GEV icon
412
GE Vernova
GEV
$240B
$1.5M 0.01%
5,890
+1,208
+26% +$232K
AON icon
413
Aon
AON
$80.6B
$1.5M 0.01%
4,338
+520
+14% +$170K
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.5M 0.01%
19,589
+1
+0% +$73
TXT icon
415
Textron
TXT
$14.7B
$1.48M 0.01%
+16,698
New +$1.47M
SPTM icon
416
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.47M 0.01%
21,005
-479
-2% -$32.3K
FTNT icon
417
Fortinet
FTNT
$112B
$1.45M 0.01%
+18,754
New +$1.28M
MDT icon
418
Medtronic
MDT
$112B
$1.45M 0.01%
16,080
+3,825
+31% +$322K
TRV icon
419
Travelers Companies
TRV
$81.1B
$1.43M 0.01%
6,129
+3,312
+118% +$730K
MAS icon
420
Masco
MAS
$14.3B
$1.43M 0.01%
+17,093
New +$1.3M
ESGV icon
421
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.43M 0.01%
14,096
+1,720
+14% +$169K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.42M 0.01%
10,193
+3,160
+45% +$426K
A icon
423
Agilent Technologies
A
$39.6B
$1.42M 0.01%
9,571
-45
-0.5% -$6.16K
EBAY icon
424
eBay
EBAY
$51.2B
$1.42M 0.01%
+21,796
New +$1.25M
IBB icon
425
iShares Biotechnology ETF
IBB
$9.45B
$1.41M 0.01%
9,677
+713
+8% +$103K
15 16
17
18 19

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.