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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
COIN icon
501
Coinbase
COIN
$42.2B
$979K 0.01%
5,493
+1
+0% +$200
LEN icon
502
Lennar Class A
LEN
$20.4B
$978K 0.01%
5,388
+487
+10% +$81.6K
TROW icon
503
T. Rowe Price
TROW
$25.5B
$977K 0.01%
8,969
+5,332
+147% +$585K
FTV icon
504
Fortive
FTV
$18B
$976K 0.01%
+16,407
New +$903K
AVY icon
505
Avery Dennison
AVY
$12.8B
$967K 0.01%
4,381
+3,247
+286% +$701K
PKB icon
506
Invesco Building & Construction ETF
PKB
$418M
$962K 0.01%
12,086
– –
RPM icon
507
RPM International
RPM
$13.8B
$961K 0.01%
7,942
+2,686
+51% +$311K
MDYG icon
508
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$961K 0.01%
10,948
+4,380
+67% +$374K
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$960K 0.01%
10,739
+3,859
+56% +$331K
RF icon
510
Regions Financial
RF
$26.4B
$957K 0.01%
+41,010
New +$896K
PNC icon
511
PNC Financial Services
PNC
$99.1B
$946K 0.01%
5,119
+1,394
+37% +$244K
WOR icon
512
Worthington Enterprises
WOR
$2.74B
$944K 0.01%
22,766
– –
FANG icon
513
Diamondback Energy
FANG
$56B
$941K 0.01%
+5,457
New +$1.05M
GNMA icon
514
iShares GNMA Bond ETF
GNMA
$423M
$935K 0.01%
20,877
-2,752
-12% -$122K
VST icon
515
Vistra
VST
$48.2B
$931K 0.01%
+7,855
New +$667K
KR icon
516
Kroger
KR
$36.7B
$930K 0.01%
16,238
+11,008
+210% +$591K
WDAY icon
517
Workday
WDAY
$41.5B
$908K 0.01%
3,714
+1,262
+51% +$298K
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$906K 0.01%
21,943
+2,169
+11% +$83.2K
CCI icon
519
Crown Castle
CCI
$34.6B
$902K 0.01%
7,604
-54
-0.7% -$5.95K
PSI icon
520
Invesco Semiconductors ETF
PSI
$2.03B
$900K 0.01%
15,647
– –
TPL icon
521
Texas Pacific Land
TPL
$26.9B
$900K 0.01%
+3,051
New +$838K
F icon
522
Ford
F
$60.9B
$900K 0.01%
85,195
+11,011
+15% +$126K
JCI icon
523
Johnson Controls International
JCI
$85.1B
$896K 0.01%
11,545
+1,793
+18% +$126K
DWAS icon
524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$895K 0.01%
9,639
– –
SONY icon
525
Sony
SONY
$137B
$891K 0.01%
46,125
-450
-1% -$8.2K
19 20
21
22 23

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.