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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
SLYV icon
626
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$621K 0.01%
7,149
+5,572
+353% +$466K
PGR icon
627
Progressive
PGR
$124B
$620K 0.01%
2,444
+552
+29% +$128K
TFC icon
628
Truist Financial
TFC
$63.5B
$617K 0.01%
14,419
+5,505
+62% +$232K
DGX icon
629
Quest Diagnostics
DGX
$25.9B
$616K 0.01%
3,971
+1,204
+44% +$180K
TDIV icon
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$614K 0.01%
7,649
+472
+7% +$36.2K
AJG icon
631
Arthur J. Gallagher & Co
AJG
$65.9B
$614K 0.01%
2,183
+1,061
+95% +$299K
ZM icon
632
Zoom
ZM
$27.1B
$611K 0.01%
+8,761
New +$548K
MTUM icon
633
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$610K 0.01%
3,011
+930
+45% +$180K
SRPT icon
634
Sarepta Therapeutics
SRPT
$1.64B
$610K 0.01%
4,883
-16
-0.3% -$2.21K
MRVL icon
635
Marvell Technology
MRVL
$165B
$606K 0.01%
8,399
+688
+9% +$47.5K
ATKR icon
636
Atkore
ATKR
$2.4B
$601K 0.01%
+7,088
New +$770K
AXON
637
Axon Enterprise
AXON
$42.3B
$599K 0.01%
1,499
-78
-5% -$26.9K
COWZ icon
638
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$594K 0.01%
10,265
+950
+10% +$53.2K
IUSB icon
639
iShares Core Universal USD Bond ETF
IUSB
$43B
$588K 0.01%
12,471
+3,303
+36% +$153K
WEC icon
640
WEC Energy
WEC
$35.8B
$583K 0.01%
6,060
+343
+6% +$30.4K
OLMA icon
641
Olema Pharmaceuticals
OLMA
$1.03B
$581K 0.01%
48,655
+2,407
+5% +$30.8K
SUSA icon
642
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$578K 0.01%
4,803
-18
-0.4% -$2.08K
UTHR icon
643
United Therapeutics
UTHR
$26.2B
$576K 0.01%
+1,608
New +$543K
QTWO icon
644
Q2 Holdings
QTWO
$3.7B
$576K ﹤0.01%
+7,219
New +$509K
XEL icon
645
Xcel Energy
XEL
$48.8B
$572K ﹤0.01%
8,766
-3,558
-29% -$211K
PNTG icon
646
Pennant Group
PNTG
$1.43B
$571K ﹤0.01%
+16,000
New +$492K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$571K ﹤0.01%
21,440
+13,453
+168% +$372K
HYMB icon
648
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$568K ﹤0.01%
21,626
+10,806
+100% +$280K
SCHI icon
649
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$568K ﹤0.01%
24,602
+2,202
+10% +$49.9K
RMD icon
650
ResMed
RMD
$30.3B
$567K ﹤0.01%
2,321
+315
+16% +$70.4K
24 25
26
27 28

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.