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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
NUE icon
601
Nucor
NUE
$58.5B
$680K 0.01%
4,523
+2,045
+83% +$308K
TTC icon
602
Toro Company
TTC
$8.72B
$672K 0.01%
7,749
-446
-5% -$40.1K
IYH icon
603
iShares US Healthcare ETF
IYH
$3.39B
$668K 0.01%
10,281
-1,279
-11% -$81.7K
OTIS icon
604
Otis Worldwide
OTIS
$27.3B
$666K 0.01%
6,407
+428
+7% +$40.8K
IBIT icon
605
iShares Bitcoin Trust
IBIT
$48.1B
$664K 0.01%
18,392
+7,606
+71% +$264K
DELL icon
606
Dell
DELL
$262B
$661K 0.01%
5,576
+1,711
+44% +$199K
MLM icon
607
Martin Marietta Materials
MLM
$32.4B
$659K 0.01%
1,224
+189
+18% +$102K
RSPT icon
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$657K 0.01%
17,423
-481,035
-97% -$17.5M
TTE icon
609
TotalEnergies
TTE
$193B
$655K 0.01%
10,141
+1,254
+14% +$85.2K
OXY icon
610
Occidental Petroleum
OXY
$55.6B
$652K 0.01%
12,655
+9,170
+263% +$523K
VOX icon
611
Vanguard Communication Services ETF
VOX
$5.52B
$650K 0.01%
4,469
+698
+19% +$96.4K
TD icon
612
Toronto Dominion Bank
TD
$198B
$647K 0.01%
10,228
+32
+0.3% +$1.89K
HST icon
613
Host Hotels & Resorts
HST
$17.2B
$640K 0.01%
36,344
+17,436
+92% +$303K
BKR icon
614
Baker Hughes
BKR
$59.5B
$637K 0.01%
+17,633
New +$620K
AMCR icon
615
Amcor
AMCR
$20.9B
$636K 0.01%
+11,231
New +$596K
NRG icon
616
NRG Energy
NRG
$28.3B
$636K 0.01%
+6,978
New +$555K
GM icon
617
General Motors
GM
$80B
$635K 0.01%
14,165
-41,081
-74% -$1.9M
CTRA
618
DELISTED
Coterra Energy
CTRA
$635K 0.01%
+26,513
New +$654K
SPXL icon
619
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$634K 0.01%
3,864
+256
+7% +$38.2K
BIP icon
620
Brookfield Infrastructure Partners
BIP
$19.5B
$633K 0.01%
18,075
+7
+0% +$220
WAB icon
621
Wabtec
WAB
$49.4B
$632K 0.01%
+3,476
New +$570K
NNN icon
622
NNN REIT
NNN
$9.16B
$628K 0.01%
+12,951
New +$599K
KKR icon
623
KKR & Co
KKR
$90.7B
$626K 0.01%
4,795
+504
+12% +$59.6K
ETR icon
624
Entergy
ETR
$50.4B
$625K 0.01%
+9,500
New +$560K
EMXC icon
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$625K 0.01%
10,222
+1,740
+21% +$104K
23 24
25
26 27

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.