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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
ABNB icon
601
Airbnb
ABNB
$99.2B
$370K ﹤0.01%
2,442
+282
+13% +$43.1K
MINT icon
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$370K ﹤0.01%
3,677
+2,495
+211% +$250K
IBIT icon
603
iShares Bitcoin Trust
IBIT
$59.8B
$368K ﹤0.01%
10,786
+2,319
+27% +$86.6K
WTFC icon
604
Wintrust Financial
WTFC
$10.2B
$367K ﹤0.01%
+3,719
New +$364K
XT icon
605
iShares Future Exponential Technologies ETF
XT
$3.89B
$366K ﹤0.01%
6,221
-2,606
-30% -$151K
ENPH icon
606
Enphase Energy
ENPH
$4.85B
$358K ﹤0.01%
3,591
-8
-0.2% -$932
WTRG icon
607
Essential Utilities
WTRG
$11.8B
$358K ﹤0.01%
9,580
+1,005
+12% +$37.3K
WELL icon
608
Welltower
WELL
$168B
$357K ﹤0.01%
3,428
+41
+1% +$4.02K
EXC icon
609
Exelon
EXC
$43.5B
$352K ﹤0.01%
10,177
-190
-2% -$7.01K
VSS icon
610
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$351K ﹤0.01%
2,984
+162
+6% +$19K
MKC icon
611
McCormick & Company Non-Voting
MKC
$13.4B
$349K ﹤0.01%
4,915
+336
+7% +$24.5K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$347K ﹤0.01%
3,009
+563
+23% +$64.5K
TFC icon
613
Truist Financial
TFC
$61.6B
$346K ﹤0.01%
8,914
+2,664
+43% +$101K
RIO icon
614
Rio Tinto
RIO
$158B
$345K ﹤0.01%
5,240
+945
+22% +$64.3K
KIE icon
615
State Street SPDR S&P Insurance ETF
KIE
$679M
$345K ﹤0.01%
6,929
+1
+0% +$50
BAX icon
616
Baxter International
BAX
$12.3B
$343K ﹤0.01%
10,268
+531
+5% +$19.6K
SAP icon
617
SAP
SAP
$249B
$342K ﹤0.01%
1,694
+303
+22% +$57.2K
ACWV icon
618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$340K ﹤0.01%
3,251
+666
+26% +$69.2K
HST icon
619
Host Hotels & Resorts
HST
$15.2B
$340K ﹤0.01%
+18,908
New +$354K
LW icon
620
Lamb Weston
LW
$6.47B
$339K ﹤0.01%
4,037
+239
+6% +$20.4K
FITB
621
Fifth Third Bancorp
FITB
$49.6B
$338K ﹤0.01%
9,256
+212
+2% +$7.75K
MSTR icon
622
Strategy Inc
MSTR
$51.5B
$335K ﹤0.01%
2,430
-70
-3% -$10.1K
ESS icon
623
Essex Property Trust
ESS
$17.7B
$334K ﹤0.01%
1,228
– –
VOOG icon
624
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$332K ﹤0.01%
5,982
+1,122
+23% +$58.2K
DKNG icon
625
DraftKings
DKNG
$12.2B
$331K ﹤0.01%
8,684
+1,602
+23% +$66.5K
23 24
25
26 27

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.