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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
BBSI icon
526
Barrett Business Services
BBSI
$982M
$868K 0.01%
23,141
– –
DVN icon
527
Devon Energy
DVN
$50.9B
$866K 0.01%
22,136
+13,150
+146% +$579K
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$862K 0.01%
18,234
+2,089
+13% +$94.8K
HLT icon
529
Hilton Worldwide
HLT
$72.5B
$860K 0.01%
3,733
-851
-19% -$184K
BLND icon
530
Blend Labs
BLND
$424M
$859K 0.01%
229,002
+16,161
+8% +$53.6K
PFG icon
531
Principal Financial Group
PFG
$24.5B
$857K 0.01%
+9,982
New +$806K
XSD icon
532
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$855K 0.01%
3,560
+746
+27% +$176K
BAX icon
533
Baxter International
BAX
$13.8B
$853K 0.01%
22,465
+12,197
+119% +$448K
WWD icon
534
Woodward
WWD
$21.2B
$847K 0.01%
4,936
-7
-0.1% -$1.17K
FCX icon
535
Freeport-McMoran
FCX
$91.2B
$842K 0.01%
16,863
+3,515
+26% +$158K
FLTR icon
536
VanEck IG Floating Rate ETF
FLTR
$2.94B
$841K 0.01%
33,025
+5,576
+20% +$142K
PPG icon
537
PPG Industries
PPG
$25B
$838K 0.01%
+6,328
New +$799K
ROST icon
538
Ross Stores
ROST
$81B
$832K 0.01%
5,531
+1,015
+22% +$150K
IAU icon
539
iShares Gold Trust
IAU
$63.8B
$830K 0.01%
16,700
-1,377
-8% -$64.5K
TRMB icon
540
Trimble
TRMB
$13.3B
$830K 0.01%
13,365
+5
+0% +$279
DASH icon
541
DoorDash
DASH
$86.1B
$829K 0.01%
+5,809
New +$705K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$825K 0.01%
6,675
+146
+2% +$17.4K
EXR icon
543
Extra Space Storage
EXR
$31.3B
$823K 0.01%
4,568
-50
-1% -$8.44K
FTEC icon
544
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$823K 0.01%
4,716
+639
+16% +$108K
PRU icon
545
Prudential Financial
PRU
$42.6B
$822K 0.01%
6,787
+448
+7% +$53K
MSI icon
546
Motorola Solutions
MSI
$71.5B
$818K 0.01%
1,819
+114
+7% +$47.5K
CHE icon
547
Chemed
CHE
$7.1B
$814K 0.01%
1,354
+25
+2% +$14.2K
HOLX
548
DELISTED
Hologic
HOLX
$811K 0.01%
+9,956
New +$796K
WMB icon
549
Williams Companies
WMB
$86.7B
$808K 0.01%
17,706
+6,099
+53% +$268K
COKE icon
550
Coca-Cola Consolidated
COKE
$12.6B
$806K 0.01%
+6,120
New +$750K
20 21
22
23 24

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.