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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.2B
$518K 0.01%
5,186
+323
+7% +$32.2K
GEHC icon
527
GE HealthCare
GEHC
$28.8B
$513K 0.01%
6,587
+207
+3% +$16.9K
CTVA icon
528
Corteva
CTVA
$54.8B
$510K 0.01%
9,460
+905
+11% +$49.8K
AFL icon
529
Aflac
AFL
$59.1B
$508K 0.01%
5,692
+1,394
+32% +$120K
COWZ icon
530
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$508K 0.01%
9,315
+3,749
+67% +$208K
RMT
531
Royce Micro-Cap Trust
RMT
$720M
$507K 0.01%
55,185
+991
+2% +$9.18K
SPXE icon
532
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$503K 0.01%
8,594
+3,518
+69% +$197K
BLND icon
533
Blend Labs
BLND
$322M
$502K 0.01%
212,841
+16,084
+8% +$42.6K
EMXC icon
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$502K 0.01%
8,482
-3,038
-26% -$175K
OLMA icon
535
Olema Pharmaceuticals
OLMA
$851M
$500K 0.01%
46,248
– –
BIP icon
536
Brookfield Infrastructure Partners
BIP
$16.5B
$496K 0.01%
18,068
+591
+3% +$16.8K
MRSH
537
Marsh
MRSH
$84.8B
$495K 0.01%
2,351
+693
+42% +$142K
SCHI icon
538
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$494K 0.01%
22,400
+6,974
+45% +$153K
WMB icon
539
Williams Companies
WMB
$87.2B
$493K 0.01%
11,607
+1,267
+12% +$50.8K
TT icon
540
Trane Technologies
TT
$93.8B
$491K 0.01%
1,493
+41
+3% +$13K
IOO icon
541
iShares Global 100 ETF
IOO
$9.03B
$488K 0.01%
5,050
-24
-0.5% -$2.2K
FREL icon
542
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$485K 0.01%
19,151
-1,443
-7% -$35.9K
FAST icon
543
Fastenal
FAST
$57B
$481K 0.01%
15,314
-910
-6% -$30.7K
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$480K 0.01%
8,399
-346
-4% -$19.6K
SEVN
545
Seven Hills Realty Trust
SEVN
$168M
$480K 0.01%
37,856
– –
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$1.97B
$478K 0.01%
8,347
-1,213
-13% -$67.3K
WS icon
547
Worthington Steel
WS
$1.7B
$477K 0.01%
14,294
-1,228
-8% -$40.2K
SUN icon
548
Sunoco
SUN
$14.8B
$469K 0.01%
8,296
+293
+4% +$16K
SCHR
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$469K 0.01%
19,232
+10,688
+125% +$259K
MBB icon
550
iShares MBS ETF
MBB
$39B
$467K 0.01%
5,085
-845
-14% -$77K
20 21
22
23 24

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.