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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
NEAR icon
576
iShares Short Maturity Bond ETF
NEAR
$4.83B
$744K 0.01%
14,512
-5,885
-29% -$299K
XLG icon
577
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$740K 0.01%
15,561
+7
+0% +$322
DLR icon
578
Digital Realty Trust
DLR
$71.5B
$734K 0.01%
4,533
+232
+5% +$35.6K
FC icon
579
Franklin Covey
FC
$243M
$732K 0.01%
17,809
+1,541
+9% +$61.7K
APH icon
580
Amphenol
APH
$197B
$723K 0.01%
11,089
+7,084
+177% +$459K
MRSH
581
Marsh
MRSH
$91.4B
$722K 0.01%
3,238
+887
+38% +$197K
VFH icon
582
Vanguard Financials ETF
VFH
$13.5B
$722K 0.01%
6,571
+1,385
+27% +$147K
DFEM icon
583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$717K 0.01%
25,461
-510
-2% -$13.7K
FENY icon
584
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$715K 0.01%
29,707
-276
-0.9% -$6.78K
OMC icon
585
Omnicom Group
OMC
$21.8B
$714K 0.01%
6,908
+1,757
+34% +$169K
HPE icon
586
Hewlett Packard
HPE
$62.4B
$709K 0.01%
34,670
+3,929
+13% +$75.1K
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.01%
14,179
+7,502
+112% +$365K
GLW icon
588
Corning
GLW
$116B
$697K 0.01%
15,446
+364
+2% +$15.3K
GBTC icon
589
Grayscale Bitcoin Trust
GBTC
$9.73B
$697K 0.01%
13,807
+5,022
+57% +$244K
NULG icon
590
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$696K 0.01%
8,426
+354
+4% +$28.4K
FLV icon
591
American Century Focused Large Cap Value ETF
FLV
$365M
$696K 0.01%
+9,950
New +$666K
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
$695K 0.01%
27,643
-1,403
-5% -$35K
EWD icon
593
iShares MSCI Sweden ETF
EWD
$547M
$695K 0.01%
+16,013
New +$652K
FITB
594
Fifth Third Bancorp
FITB
$51.3B
$688K 0.01%
16,070
+6,814
+74% +$277K
PKW icon
595
Invesco BuyBack Achievers ETF
PKW
$1.72B
$687K 0.01%
+6,001
New +$650K
HSY icon
596
Hershey
HSY
$35.9B
$686K 0.01%
3,578
-35
-1% -$6.8K
CTSH icon
597
Cognizant
CTSH
$24.3B
$684K 0.01%
+8,869
New +$661K
APO icon
598
Apollo Global Management
APO
$69.3B
$681K 0.01%
5,456
+2,081
+62% +$240K
NYF icon
599
iShares New York Muni Bond ETF
NYF
$1.38B
$681K 0.01%
12,535
-200
-2% -$10.8K
GRMN
600
Garmin
GRMN
$57.4B
$680K 0.01%
3,865
-63
-2% -$10.9K
22 23
24
25 26

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.