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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
DD icon
451
DuPont de Nemours
DD
$17.2B
$737K 0.01%
7,295
+722
+11% +$70.7K
LULU icon
452
lululemon athletica
LULU
$10.6B
$737K 0.01%
2,466
-159
-6% -$53.2K
UL icon
453
Unilever
UL
$134B
$727K 0.01%
11,752
-34
-0.3% -$2.01K
CHE icon
454
Chemed
CHE
$6.66B
$721K 0.01%
1,329
-130
-9% -$74.5K
DFS
455
DELISTED
Discover Financial Services
DFS
$721K 0.01%
5,510
+189
+4% +$23.6K
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$3.08B
$720K 0.01%
8,850
-3,025
-25% -$232K
SPYX icon
457
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$720K 0.01%
16,145
+10,048
+165% +$430K
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$720K 0.01%
15,851
+7,715
+95% +$347K
EXR icon
459
Extra Space Storage
EXR
$28.8B
$718K 0.01%
4,618
-2,020
-30% -$294K
XLG icon
460
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$712K 0.01%
15,554
+3,788
+32% +$163K
LEN icon
461
Lennar Class A
LEN
$18.9B
$711K 0.01%
4,901
-108
-2% -$16.4K
SYY icon
462
Sysco
SYY
$37.7B
$709K 0.01%
9,926
+1,570
+19% +$117K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.65B
$708K 0.01%
11,560
-15,071
-57% -$907K
SNAP icon
464
Snap
SNAP
$9.67B
$703K 0.01%
42,300
+3,327
+9% +$47.7K
FLTR icon
465
VanEck IG Floating Rate ETF
FLTR
$3.22B
$700K 0.01%
27,449
+17
+0.1% +$432
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$699K 0.01%
4,077
-509
-11% -$80.5K
EWBC icon
467
East-West Bancorp
EWBC
$17.3B
$699K 0.01%
9,543
-263
-3% -$19.5K
XSD icon
468
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$696K 0.01%
2,814
– –
DFEM icon
469
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$694K 0.01%
25,971
+82
+0.3% +$2.15K
PCG icon
470
PG&E
PCG
$29.4B
$681K 0.01%
39,018
+27,289
+233% +$480K
NYF icon
471
iShares New York Muni Bond ETF
NYF
$1.43B
$680K 0.01%
12,735
+200
+2% +$10.7K
PPBI
472
DELISTED
Pacific Premier Bancorp
PPBI
$667K 0.01%
+29,046
New +$644K
HSY icon
473
Hershey
HSY
$34.3B
$664K 0.01%
3,613
+380
+12% +$73.5K
ET icon
474
Energy Transfer Partners
ET
$72.7B
$662K 0.01%
40,794
+1,315
+3% +$20.7K
MSI icon
475
Motorola Solutions
MSI
$76.2B
$658K 0.01%
1,705
-481
-22% -$174K
17 18
19
20 21

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.