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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
CPRT icon
501
Copart
CPRT
$28.5B
$581K 0.01%
10,736
+334
+3% +$18.2K
IDEV icon
502
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$580K 0.01%
8,839
+2,658
+43% +$177K
PSN icon
503
Parsons
PSN
$4.99B
$579K 0.01%
7,082
-4,813
-40% -$377K
PNC icon
504
PNC Financial Services
PNC
$93.3B
$579K 0.01%
3,725
+395
+12% +$61.2K
OTIS icon
505
Otis Worldwide
OTIS
$26.4B
$576K 0.01%
5,979
+1,502
+34% +$145K
TRV icon
506
Travelers Companies
TRV
$79.3B
$573K 0.01%
2,817
+261
+10% +$56.1K
RPM icon
507
RPM International
RPM
$12.8B
$566K 0.01%
5,256
+57
+1% +$6.31K
FNDE icon
508
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$564K 0.01%
19,071
-2,062
-10% -$59.9K
MLM icon
509
Martin Marietta Materials
MLM
$35.7B
$561K 0.01%
1,035
+62
+6% +$36K
TD icon
510
Toronto Dominion Bank
TD
$199B
$560K 0.01%
10,196
-350
-3% -$19.8K
JEPQ icon
511
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$555K 0.01%
10,008
+3,700
+59% +$199K
MUNI icon
512
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$554K 0.01%
10,640
– –
MDYG icon
513
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$552K 0.01%
6,568
+1
+0% +$84
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$550K 0.01%
5,928
-158
-3% -$14.2K
WDAY icon
515
Workday
WDAY
$45.6B
$548K 0.01%
2,452
-247
-9% -$59.5K
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$543K 0.01%
7,177
-305
-4% -$21.7K
SUSA icon
517
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$542K 0.01%
4,821
-16
-0.3% -$1.73K
CAH icon
518
Cardinal Health
CAH
$54.3B
$541K 0.01%
5,503
+189
+4% +$19.3K
MRVL icon
519
Marvell Technology
MRVL
$207B
$539K 0.01%
7,711
+1,031
+15% +$72.2K
DELL icon
520
Dell
DELL
$359B
$533K 0.01%
3,865
+519
+16% +$69.6K
SPXL icon
521
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$527K 0.01%
3,608
+8
+0.2% +$1.05K
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$524K 0.01%
7,488
+588
+9% +$38.5K
PDI icon
523
PIMCO Dynamic Income Fund
PDI
$6.79B
$523K 0.01%
27,781
-3,934
-12% -$75.3K
VOX icon
524
Vanguard Communication Services ETF
VOX
$5.91B
$521K 0.01%
3,771
+60
+2% +$7.97K
CMI icon
525
Cummins
CMI
$72.8B
$520K 0.01%
1,876
+35
+2% +$10K
19 20
21
22 23

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.