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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
JBL icon
426
Jabil
JBL
$30.1B
$1.39M 0.01%
+11,598
New +$1.26M
IEUS icon
427
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.38M 0.01%
+22,845
New +$1.34M
URI icon
428
United Rentals
URI
$65.7B
$1.37M 0.01%
1,697
+254
+18% +$183K
WTW icon
429
Willis Towers Watson
WTW
$29.8B
$1.37M 0.01%
4,637
+3,375
+267% +$944K
MET icon
430
MetLife
MET
$62.4B
$1.36M 0.01%
16,465
+10,969
+200% +$819K
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.35M 0.01%
3,952
+1,111
+39% +$355K
BR icon
432
Broadridge
BR
$18.4B
$1.34M 0.01%
6,228
-2,334
-27% -$488K
EW icon
433
Edwards Lifesciences
EW
$49.4B
$1.34M 0.01%
20,260
-531
-3% -$38.6K
BSX icon
434
Boston Scientific
BSX
$68.4B
$1.34M 0.01%
15,941
+2,875
+22% +$227K
PTF icon
435
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.33M 0.01%
21,028
– –
BTZ icon
436
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.32M 0.01%
117,293
-2,129
-2% -$23.2K
MSCI icon
437
MSCI
MSCI
$42.4B
$1.32M 0.01%
2,262
+1,750
+342% +$949K
DD icon
438
DuPont de Nemours
DD
$18.6B
$1.32M 0.01%
11,790
+4,495
+62% +$458K
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.29M 0.01%
24,486
+1,637
+7% +$83.3K
BRO icon
440
Brown & Brown
BRO
$25.1B
$1.29M 0.01%
12,478
+753
+6% +$74.9K
BF.A icon
441
Brown-Forman Class A
BF.A
$13.7B
$1.28M 0.01%
26,624
+2
+0% +$90
VDE icon
442
Vanguard Energy ETF
VDE
$9.9B
$1.27M 0.01%
10,340
+4,501
+77% +$563K
IFN
443
Aberdeen India Fund
IFN
$495M
$1.26M 0.01%
+66,451
New +$1.21M
CDW icon
444
CDW
CDW
$18.9B
$1.26M 0.01%
5,560
+271
+5% +$60.2K
NXPI icon
445
NXP Semiconductors
NXPI
$60.8B
$1.25M 0.01%
5,218
+1,613
+45% +$404K
ADI icon
446
Analog Devices
ADI
$172B
$1.24M 0.01%
5,401
+418
+8% +$94.2K
FBTC icon
447
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.24M 0.01%
22,269
+277
+1% +$14.8K
SYY icon
448
Sysco
SYY
$40.8B
$1.23M 0.01%
15,785
+5,859
+59% +$440K
EA icon
449
Electronic Arts
EA
$52.7B
$1.23M 0.01%
+8,578
New +$1.24M
JEPQ icon
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.23M 0.01%
22,388
+12,380
+124% +$664K
16 17
18
19 20

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.