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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
DECK icon
476
Deckers Outdoor
DECK
$14.1B
$1.1M 0.01%
6,882
+1,344
+24% +$205K
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.1M 0.01%
11,180
+4,826
+76% +$465K
ULTA icon
478
Ulta Beauty
ULTA
$21.8B
$1.09M 0.01%
2,796
+2,068
+284% +$776K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.08M 0.01%
8,588
-2,485
-22% -$302K
SOXL icon
480
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.08M 0.01%
29,376
– –
NTRS icon
481
Northern Trust
NTRS
$21.8B
$1.06M 0.01%
11,797
+9,228
+359% +$807K
ELV icon
482
Elevance Health
ELV
$81.5B
$1.06M 0.01%
2,042
+160
+9% +$85.5K
CLX icon
483
Clorox
CLX
$12B
$1.06M 0.01%
6,482
+739
+13% +$110K
ITW icon
484
Illinois Tool Works
ITW
$84.1B
$1.05M 0.01%
4,020
-493
-11% -$121K
GBCI icon
485
Glacier Bancorp
GBCI
$6.36B
$1.05M 0.01%
22,873
-710
-3% -$30.7K
ENB icon
486
Enbridge
ENB
$120B
$1.04M 0.01%
25,690
-2,361
-8% -$90.9K
GEM icon
487
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.04M 0.01%
29,505
-882
-3% -$29.1K
SNPS icon
488
Synopsys
SNPS
$71.6B
$1.03M 0.01%
2,041
+547
+37% +$294K
CDNS icon
489
Cadence Design Systems
CDNS
$91.6B
$1.03M 0.01%
3,786
+1,370
+57% +$379K
DFS
490
DELISTED
Discover Financial Services
DFS
$1.02M 0.01%
7,291
+1,781
+32% +$240K
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.01%
10,083
-3,051
-23% -$306K
UL icon
492
Unilever
UL
$142B
$1.02M 0.01%
13,910
+2,158
+18% +$149K
AMP icon
493
Ameriprise Financial
AMP
$47.8B
$1.02M 0.01%
2,163
+348
+19% +$151K
CTVA icon
494
Corteva
CTVA
$60.5B
$1.02M 0.01%
17,282
+7,822
+83% +$427K
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.01M 0.01%
36,456
+672
+2% +$17.9K
SHOP icon
496
Shopify
SHOP
$168B
$1M 0.01%
12,496
+2,602
+26% +$180K
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1M 0.01%
30,990
+11,919
+62% +$356K
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$990K 0.01%
8,947
+4,783
+115% +$528K
ET icon
499
Energy Transfer Partners
ET
$69.5B
$987K 0.01%
61,493
+20,699
+51% +$333K
BTT icon
500
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$979K 0.01%
45,304
– –
18 19
20
21 22

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.