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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
PIE icon
576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$417K ﹤0.01%
19,554
-702
-3% -$15K
QTEC icon
577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$415K ﹤0.01%
2,104
-67
-3% -$12.6K
DJP icon
578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
$415K ﹤0.01%
12,935
-1,420
-10% -$46.3K
IUSB icon
579
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$415K ﹤0.01%
+9,168
New +$412K
CFLT
580
DELISTED
Confluent
CFLT
$410K ﹤0.01%
13,868
-6,826
-33% -$196K
EUSA icon
581
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
$409K ﹤0.01%
4,630
+850
+22% +$75K
BABA icon
582
Alibaba
BABA
$268B
$406K ﹤0.01%
5,633
+1,247
+28% +$95.6K
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$405K ﹤0.01%
2,081
+146
+8% +$27.2K
WCC
584
WESCO International
WCC
$16.6B
$404K ﹤0.01%
2,547
+7
+0.3% +$1.19K
CNQ icon
585
Canadian Natural Resources
CNQ
$104B
$403K ﹤0.01%
11,332
+1,960
+21% +$73.8K
BALL icon
586
Ball Corp
BALL
$16.3B
$401K ﹤0.01%
6,683
– –
QDF icon
587
Northern Trust Quality Dividend ETF
QDF
$2.2B
$399K ﹤0.01%
6,000
– –
APO icon
588
Apollo Global Management
APO
$75.8B
$399K ﹤0.01%
3,375
+185
+6% +$21K
PGR icon
589
Progressive
PGR
$127B
$393K ﹤0.01%
1,892
+313
+20% +$65.5K
IDU icon
590
iShares US Utilities ETF
IDU
$1.26B
$392K ﹤0.01%
+4,461
New +$392K
NUE icon
591
Nucor
NUE
$59.7B
$392K ﹤0.01%
2,478
-107
-4% -$18.6K
GSK icon
592
GSK
GSK
$100B
$389K ﹤0.01%
10,115
-3,731
-27% -$157K
MET icon
593
MetLife
MET
$62.1B
$386K ﹤0.01%
5,496
-94
-2% -$6.71K
IXJ icon
594
iShares Global Healthcare ETF
IXJ
$4.21B
$384K ﹤0.01%
4,137
– –
RMD icon
595
ResMed
RMD
$32.9B
$384K ﹤0.01%
2,006
-366
-15% -$74.3K
COO icon
596
Cooper Companies
COO
$10.4B
$379K ﹤0.01%
4,342
-60
-1% -$5.6K
DGX icon
597
Quest Diagnostics
DGX
$27.2B
$379K ﹤0.01%
2,767
-92
-3% -$12.6K
GGG icon
598
Graco
GGG
$12.5B
$375K ﹤0.01%
4,726
-4
-0.1% -$335
ZION icon
599
Zions Bancorporation
ZION
$9.82B
$373K ﹤0.01%
8,589
-896
-9% -$37.8K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$12.7B
$372K ﹤0.01%
11,778
+340
+3% +$10.7K
22 23
24
25 26

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.