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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
EOG icon
426
EOG Resources
EOG
$76.6B
$799K 0.01%
6,346
-78
-1% -$10K
IAU icon
427
iShares Gold Trust
IAU
$64.4B
$794K 0.01%
18,077
-558
-3% -$24.7K
SONY icon
428
Sony
SONY
$140B
$791K 0.01%
46,575
+7,960
+21% +$132K
PSA icon
429
Public Storage
PSA
$55.8B
$790K 0.01%
2,747
+466
+20% +$129K
AKAM icon
430
Akamai
AKAM
$15.2B
$784K 0.01%
8,705
-1,344
-13% -$130K
CLX icon
431
Clorox
CLX
$10.4B
$784K 0.01%
5,743
-606
-10% -$84.2K
BSCO
432
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$780K 0.01%
37,045
-912
-2% -$19.2K
EIX icon
433
Edison International
EIX
$21.2B
$779K 0.01%
10,851
+937
+9% +$67.9K
AMP icon
434
Ameriprise Financial
AMP
$48.5B
$775K 0.01%
1,815
+196
+12% +$83.7K
SRPT icon
435
Sarepta Therapeutics
SRPT
$2.13B
$774K 0.01%
4,899
+103
+2% +$13.2K
TTC icon
436
Toro Company
TTC
$8.73B
$766K 0.01%
8,195
-577
-7% -$50.9K
BBSI icon
437
Barrett Business Services
BBSI
$821M
$758K 0.01%
+23,141
New +$732K
GUNR icon
438
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$757K 0.01%
18,864
-10,010
-35% -$417K
NUS icon
439
Nu Skin
NUS
$230M
$757K 0.01%
71,814
– –
FENY icon
440
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$752K 0.01%
29,983
-124
-0.4% -$3.17K
RSG icon
441
Republic Services
RSG
$68B
$750K 0.01%
3,860
+60
+2% +$11.3K
CCI icon
442
Crown Castle
CCI
$31.6B
$748K 0.01%
7,658
-112
-1% -$11K
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$748K 0.01%
11,769
-610
-5% -$37.2K
BSCQ icon
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$747K 0.01%
38,973
-377
-1% -$7.23K
TRMB icon
445
Trimble
TRMB
$13.6B
$747K 0.01%
13,360
-1,232
-8% -$71.1K
SPEM icon
446
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$745K 0.01%
19,774
-3,201
-14% -$119K
VDE icon
447
Vanguard Energy ETF
VDE
$11B
$745K 0.01%
5,839
-415
-7% -$54K
CDNS icon
448
Cadence Design Systems
CDNS
$77.2B
$743K 0.01%
2,416
+119
+5% +$35.2K
PRU icon
449
Prudential Financial
PRU
$41B
$743K 0.01%
6,339
+963
+18% +$111K
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$741K 0.01%
6,529
+105
+2% +$12K
16 17
18
19 20

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.