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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 Growth ETF
VUG
+$72.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.1M
4
VOT icon
Vanguard 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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$102M 0.88%
940,337
+32,093
+4% +$3.46M
XOM icon
27
ExxonMobil
XOM
$650B
$101M 0.87%
862,807
+83,740
+11% +$9.67M
NEE icon
28
NextEra Energy
NEE
$184B
$89.3M 0.77%
1,057,005
-104,253
-9% -$8.14M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$88.3M 0.76%
544,719
+44,526
+9% +$7.09M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$82.1M 0.71%
874,676
+188,260
+27% +$17.1M
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$80M 0.69%
2,100,342
+364,359
+21% +$13.5M
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$76.1M 0.65%
1,309,215
+35,505
+3% +$2.04M
AMT icon
33
American Tower
AMT
$83.5B
$76M 0.65%
326,920
+11,598
+4% +$2.57M
HON icon
34
Honeywell
HON
$76.4B
$74.9M 0.64%
384,520
+26,560
+7% +$5.15M
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$72.1M 0.62%
2,340,458
-171,765
-7% -$5.15M
CSCO icon
36
Cisco
CSCO
$443B
$71.6M 0.62%
1,345,204
+82,439
+7% +$4.01M
SYK icon
37
Stryker
SYK
$135B
$71.1M 0.61%
196,791
+7,526
+4% +$2.6M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$70.3M 0.6%
1,459,108
+104,056
+8% +$4.75M
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$70.3M 0.6%
2,211,105
-258,178
-10% -$7.9M
RTX icon
40
RTX Corp
RTX
$290B
$68.6M 0.59%
565,919
+18,546
+3% +$2.12M
V icon
41
Visa
V
$701B
$67.7M 0.58%
246,217
+17,347
+8% +$4.69M
MCD icon
42
McDonald's
MCD
$193B
$65.8M 0.57%
216,186
+13,811
+7% +$3.81M
ALL icon
43
Allstate
ALL
$70.6B
$61.4M 0.53%
323,977
+6,989
+2% +$1.24M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$61.4M 0.53%
323,336
+11,381
+4% +$2.07M
HCA icon
45
HCA Healthcare
HCA
$90.6B
$61.3M 0.53%
150,705
-74,441
-33% -$27.3M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$60.1M 0.52%
104,160
+24,134
+30% +$13.4M
PEP icon
47
PepsiCo
PEP
$196B
$60M 0.52%
352,809
+20,840
+6% +$3.58M
SPGI icon
48
S&P Global
SPGI
$124B
$56.7M 0.49%
109,787
+3,877
+4% +$1.92M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$55.8M 0.48%
970,433
-138,127
-12% -$7.63M
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$54.8M 0.47%
112,364
+20,290
+22% +$9.6M
1
2
3 4 5

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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 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.