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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
SLB icon
451
SLB Ltd
SLB
$72.7B
$1.23M 0.01%
29,236
+22,328
+323% +$994K
IDEV icon
452
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.22M 0.01%
17,248
+8,409
+95% +$570K
HPQ icon
453
HP
HPQ
$26B
$1.21M 0.01%
33,781
+5,937
+21% +$209K
FNDA icon
454
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.21M 0.01%
40,532
-5,072
-11% -$146K
VPU
455
Vanguard Utilities ETF
VPU
$8.56B
$1.2M 0.01%
6,912
+71
+1% +$11.4K
DOW icon
456
Dow Inc
DOW
$22B
$1.2M 0.01%
21,921
+5,346
+32% +$282K
COR icon
457
Cencora
COR
$62B
$1.19M 0.01%
5,279
+1,296
+33% +$301K
MCHP icon
458
Microchip Technology
MCHP
$38.8B
$1.18M 0.01%
14,725
+264
+2% +$21.8K
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.17M 0.01%
28,695
+5,023
+21% +$197K
TTD icon
460
Trade Desk
TTD
$8.97B
$1.16M 0.01%
10,578
-554
-5% -$55.3K
PRCT icon
461
Procept Biorobotics
PRCT
$1.02B
$1.16M 0.01%
+14,451
New +$1.03M
IDXX icon
462
Idexx Laboratories
IDXX
$44.9B
$1.16M 0.01%
2,287
-352
-13% -$171K
MTG icon
463
MGIC Investment
MTG
$6.47B
$1.15M 0.01%
+45,001
New +$1.08M
VONE icon
464
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.15M 0.01%
4,418
+3,230
+272% +$809K
MTB icon
465
M&T Bank
MTB
$36.3B
$1.15M 0.01%
+6,444
New +$1.07M
AME icon
466
Ametek
AME
$53.9B
$1.15M 0.01%
6,675
+345
+5% +$57.6K
AEP icon
467
American Electric Power
AEP
$70.4B
$1.13M 0.01%
11,057
+1,231
+13% +$120K
IGPT icon
468
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$1.12M 0.01%
24,583
-80
-0.3% -$3.58K
PSA icon
469
Public Storage
PSA
$61.5B
$1.12M 0.01%
3,071
+324
+12% +$105K
ES icon
470
Eversource Energy
ES
$28.1B
$1.12M 0.01%
16,387
-100
-0.6% -$6.46K
ED icon
471
Consolidated Edison
ED
$41.4B
$1.11M 0.01%
10,695
-319
-3% -$31.6K
ICE icon
472
Intercontinental Exchange
ICE
$87.2B
$1.11M 0.01%
6,922
+257
+4% +$39.6K
AKAM icon
473
Akamai
AKAM
$15.6B
$1.11M 0.01%
10,983
+2,278
+26% +$222K
SHEL icon
474
Shell
SHEL
$244B
$1.1M 0.01%
16,713
+3,087
+23% +$219K
CMI icon
475
Cummins
CMI
$83.6B
$1.1M 0.01%
3,390
+1,514
+81% +$448K
17 18
19
20 21

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.