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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
XEL icon
476
Xcel Energy
XEL
$45.7B
$658K 0.01%
12,324
-153
-1% -$8.32K
ROST icon
477
Ross Stores
ROST
$72.4B
$656K 0.01%
4,516
-1,629
-27% -$225K
NULG icon
478
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$655K 0.01%
8,072
+17
+0.2% +$1.3K
DLR icon
479
Digital Realty Trust
DLR
$67.9B
$654K 0.01%
4,301
-19
-0.4% -$2.73K
SHOP icon
480
Shopify
SHOP
$169B
$654K 0.01%
9,894
-1,907
-16% -$126K
HPE icon
481
Hewlett Packard
HPE
$76.6B
$651K 0.01%
30,741
+5,183
+20% +$95.5K
FCX icon
482
Freeport-McMoran
FCX
$100B
$649K 0.01%
13,348
+1,282
+11% +$64.6K
JCI icon
483
Johnson Controls International
JCI
$85.4B
$648K 0.01%
9,752
-62
-0.6% -$4.17K
PYPL icon
484
PayPal
PYPL
$45.6B
$641K 0.01%
11,053
+1,075
+11% +$68.4K
GRMN
485
Garmin
GRMN
$53.7B
$640K 0.01%
3,928
+1
+0% +$157
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$628K 0.01%
10,833
+1,029
+10% +$59.5K
ADM icon
487
Archer Daniels Midland
ADM
$41.6B
$620K 0.01%
10,249
+1,683
+20% +$103K
FC icon
488
Franklin Covey
FC
$200M
$618K 0.01%
16,268
– –
MGK icon
489
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$618K 0.01%
9,830
+2,095
+27% +$122K
IGM icon
490
iShares Expanded Tech Sector ETF
IGM
$10.6B
$612K 0.01%
6,493
+1,081
+20% +$94.7K
LHX icon
491
L3Harris
LHX
$46.7B
$603K 0.01%
2,685
-31
-1% -$6.7K
SPYM
492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$602K 0.01%
9,400
+6,396
+213% +$394K
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$598K 0.01%
6,880
-260
-4% -$21.4K
FENI icon
494
Fidelity Enhanced International ETF
FENI
$11.3B
$598K 0.01%
+21,090
New +$601K
FELV icon
495
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$597K 0.01%
20,915
+16,605
+385% +$473K
DRLL icon
496
Strive US Energy ETF
DRLL
$321M
$593K 0.01%
+19,817
New +$611K
TTE icon
497
TotalEnergies
TTE
$204B
$593K 0.01%
8,887
+130
+1% +$9.24K
GLW icon
498
Corning
GLW
$126B
$586K 0.01%
15,082
+978
+7% +$34.2K
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$583K 0.01%
6,354
-1,732
-21% -$158K
ADSK icon
500
Autodesk
ADSK
$46.4B
$582K 0.01%
2,353
+1,576
+203% +$354K
18 19
20
21 22

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NAS
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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.