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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
EWBC icon
551
East-West Bancorp
EWBC
$17.9B
$802K 0.01%
9,689
+146
+2% +$11.7K
TT icon
552
Trane Technologies
TT
$97.3B
$799K 0.01%
2,054
+561
+38% +$195K
ADSK icon
553
Autodesk
ADSK
$49.6B
$795K 0.01%
2,887
+534
+23% +$134K
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$794K 0.01%
11,796
+27
+0.2% +$1.75K
BIIB icon
555
Biogen
BIIB
$30.7B
$793K 0.01%
+4,090
New +$856K
VRSN icon
556
VeriSign
VRSN
$25.9B
$792K 0.01%
+4,170
New +$752K
LAMR icon
557
Lamar Advertising Co
LAMR
$16.3B
$789K 0.01%
+5,906
New +$721K
VEEV icon
558
Veeva Systems
VEEV
$32.7B
$789K 0.01%
+3,758
New +$743K
ZION icon
559
Zions Bancorporation
ZION
$10.1B
$788K 0.01%
16,695
+8,106
+94% +$384K
INST
560
DELISTED
Instructure Holdings, Inc.
INST
$783K 0.01%
+33,232
New +$784K
GUNR icon
561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$778K 0.01%
18,870
+6
+0% +$241
LYB icon
562
LyondellBasell Industries
LYB
$19.5B
$778K 0.01%
+8,110
New +$777K
GEHC icon
563
GE HealthCare
GEHC
$31.6B
$777K 0.01%
8,278
+1,691
+26% +$142K
RSG icon
564
Republic Services
RSG
$65B
$776K 0.01%
3,865
+5
+0.1% +$1.01K
SCHZ icon
565
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$771K 0.01%
+32,456
New +$760K
LULU icon
566
lululemon athletica
LULU
$13.6B
$767K 0.01%
2,826
+360
+15% +$95.5K
FAST icon
567
Fastenal
FAST
$53.5B
$765K 0.01%
21,418
+6,104
+40% +$207K
PSN icon
568
Parsons
PSN
$4.61B
$762K 0.01%
7,353
+271
+4% +$24.3K
EXPE icon
569
Expedia Group
EXPE
$35.2B
$759K 0.01%
+5,127
New +$679K
PYPL icon
570
PayPal
PYPL
$49.3B
$757K 0.01%
9,706
-1,347
-12% -$90.1K
XYZ
571
Block Inc
XYZ
$49.2B
$753K 0.01%
11,210
+7,313
+188% +$472K
SUN icon
572
Sunoco
SUN
$14.3B
$751K 0.01%
13,988
+5,692
+69% +$309K
CAG icon
573
Conagra Brands
CAG
$7.19B
$749K 0.01%
23,019
+12,039
+110% +$369K
PLTR icon
574
Palantir
PLTR
$293B
$747K 0.01%
20,073
+2,941
+17% +$90.3K
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$30.8B
$745K 0.01%
10,478
-7,105
-40% -$488K
21 22
23
24 25

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.