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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
LQDH icon
626
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$331K ﹤0.01%
+3,559
New +$333K
WTW icon
627
Willis Towers Watson
WTW
$29.9B
$331K ﹤0.01%
1,262
+301
+31% +$77.7K
AIG icon
628
American International
AIG
$39.7B
$329K ﹤0.01%
4,434
+898
+25% +$68.7K
IWY icon
629
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$329K ﹤0.01%
1,534
+1
+0.1% +$199
CHTR icon
630
Charter Communications
CHTR
$16.8B
$329K ﹤0.01%
1,100
-66
-6% -$18K
QYLD icon
631
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$326K ﹤0.01%
+18,469
New +$326K
SLB icon
632
SLB Ltd
SLB
$80.4B
$326K ﹤0.01%
6,908
+1,606
+30% +$77.5K
ITB icon
633
iShares US Home Construction ETF
ITB
$2.14B
$325K ﹤0.01%
3,215
-450
-12% -$47.6K
CCJ icon
634
Cameco
CCJ
$39.7B
$325K ﹤0.01%
6,601
-1,475
-18% -$74.8K
VTIP icon
635
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$324K ﹤0.01%
6,677
+2,481
+59% +$119K
ROP icon
636
Roper Technologies
ROP
$38B
$321K ﹤0.01%
570
+78
+16% +$42.1K
ROBO icon
637
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$321K ﹤0.01%
5,823
-2,050
-26% -$114K
IXN icon
638
iShares Global Tech ETF
IXN
$9.18B
$319K ﹤0.01%
3,849
+2
+0.1% +$152
DAL icon
639
Delta Air Lines
DAL
$51.9B
$317K ﹤0.01%
6,684
+643
+11% +$32K
CR icon
640
Crane Co
CR
$11.3B
$316K ﹤0.01%
2,180
+27
+1% +$3.83K
FAX
641
abrdn Asia-Pacific Income Fund
FAX
$579M
$315K ﹤0.01%
19,560
-512
-3% -$8.08K
AI icon
642
C3.ai
AI
$1.73B
$314K ﹤0.01%
10,840
+601
+6% +$15.4K
STK
643
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$314K ﹤0.01%
9,420
+1,029
+12% +$32.8K
XME icon
644
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$313K ﹤0.01%
5,281
– –
CAG icon
645
Conagra Brands
CAG
$7.21B
$312K ﹤0.01%
10,980
+1,018
+10% +$30.6K
CCL icon
646
Carnival Corporation Ltd
CCL
$30.3B
$311K ﹤0.01%
16,603
+2,106
+15% +$32.6K
IYC icon
647
iShares US Consumer Discretionary ETF
IYC
$1.15B
$310K ﹤0.01%
3,817
-522
-12% -$41.5K
FCAL icon
648
First Trust California Municipal High income ETF
FCAL
$215M
$305K ﹤0.01%
6,165
– –
DES icon
649
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$305K ﹤0.01%
9,782
– –
PHYS icon
650
Sprott Physical Gold
PHYS
$15.4B
$304K ﹤0.01%
16,837
-1,105
-6% -$20K
24 25
26
27 28

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.