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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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$77M 0.82%
2,665,035
+380,053
+17% +$11.1M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$74.1M 0.79%
296,155
+37,071
+14% +$9.25M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$73.3M 0.78%
2,469,283
+2,456,370
+19,022% +$73.7M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$73.1M 0.78%
500,193
+29,039
+6% +$4.32M
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.54B
$72.4M 0.77%
1,273,710
+11,062
+0.9% +$629K
HCA icon
31
HCA Healthcare
HCA
$91.8B
$72.3M 0.77%
225,146
+3,516
+2% +$1.14M
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$72.3M 0.77%
2,512,223
-154,958
-6% -$4.5M
HON icon
33
Honeywell
HON
$64.5B
$72M 0.77%
357,960
+15,141
+4% +$2.88M
SYK icon
34
Stryker
SYK
$108B
$64.4M 0.68%
189,265
+4,458
+2% +$1.51M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$62.6M 0.66%
686,416
+271,088
+65% +$23.1M
DFIV icon
36
Dimensional International Value ETF
DFIV
$22.3B
$62.4M 0.66%
1,735,983
+167,812
+11% +$6.18M
AMT icon
37
American Tower
AMT
$82.8B
$61.3M 0.65%
315,322
+24,629
+8% +$4.6M
V icon
38
Visa
V
$701B
$60.1M 0.64%
228,870
+17,395
+8% +$4.77M
CSCO icon
39
Cisco
CSCO
$434B
$60M 0.64%
1,262,765
+97,087
+8% +$4.61M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$59.8M 0.64%
1,355,052
+385,006
+40% +$17.4M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.7B
$58.8M 0.62%
1,108,560
+1,081,458
+3,990% +$58.8M
RTX icon
42
RTX Corp
RTX
$263B
$55M 0.58%
547,373
+19,488
+4% +$2.02M
PEP icon
43
PepsiCo
PEP
$185B
$54.8M 0.58%
331,969
+12,979
+4% +$2.24M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.8B
$54.4M 0.58%
311,955
-3,573
-1% -$625K
MCD icon
45
McDonald's
MCD
$179B
$51.6M 0.55%
202,375
+147,184
+267% +$39M
ALL icon
46
Allstate
ALL
$65B
$50.6M 0.54%
316,988
+7,481
+2% +$1.25M
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$50.2M 0.53%
1,082,805
+133,570
+14% +$6.17M
KEYS icon
48
Keysight
KEYS
$53.3B
$48.6M 0.52%
355,708
+15,693
+5% +$2.29M
BLK icon
49
Blackrock
BLK
$164B
$47.3M 0.5%
60,032
+1,690
+3% +$1.32M
SPGI icon
50
S&P Global
SPGI
$122B
$47.2M 0.5%
105,910
+3,833
+4% +$1.64M
1
2
3 4 5

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.