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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
FE icon
651
FirstEnergy
FE
$26.2B
$304K ﹤0.01%
7,936
+220
+3% +$8.53K
BSCP
652
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$304K ﹤0.01%
14,845
– –
AAL icon
653
American Airlines Group
AAL
$8.45B
$303K ﹤0.01%
26,708
-366
-1% -$4.81K
UTF icon
654
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$302K ﹤0.01%
13,420
– –
VTHR icon
655
Vanguard Russell 3000 ETF
VTHR
$4.77B
$300K ﹤0.01%
1,251
– –
ORI icon
656
Old Republic International
ORI
$9.91B
$299K ﹤0.01%
9,667
+1,905
+25% +$58.3K
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$299K ﹤0.01%
4,843
-428
-8% -$26.8K
PPL
658
PPL Corp
PPL
$25B
$297K ﹤0.01%
10,751
+735
+7% +$20.6K
TRUP icon
659
Trupanion
TRUP
$1.15B
$294K ﹤0.01%
+10,000
New +$265K
XMMO icon
660
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$294K ﹤0.01%
2,575
– –
VONE icon
661
Vanguard Russell 1000 ETF
VONE
$8.55B
$292K ﹤0.01%
1,188
– –
IBDU icon
662
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$292K ﹤0.01%
12,880
– –
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63.6B
$291K ﹤0.01%
1,122
+197
+21% +$48.9K
MTSI icon
664
MACOM Technology Solutions
MTSI
$18.3B
$290K ﹤0.01%
2,602
+107
+4% +$10.9K
J icon
665
Jacobs Solutions
J
$17B
$290K ﹤0.01%
2,509
+757
+43% +$88.8K
NUSC icon
666
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$289K ﹤0.01%
7,336
-29
-0.4% -$1.15K
DXCM icon
667
DexCom
DXCM
$32.6B
$288K ﹤0.01%
2,541
– –
RY icon
668
Royal Bank of Canada
RY
$283B
$288K ﹤0.01%
2,705
-347
-11% -$35.7K
JWN
669
DELISTED
Nordstrom
JWN
$288K ﹤0.01%
13,555
-3
-0% -$61
WPC icon
670
W.P. Carey
WPC
$15.6B
$287K ﹤0.01%
5,220
-254
-5% -$14.3K
PBW icon
671
Invesco WilderHill Clean Energy ETF
PBW
$368M
$287K ﹤0.01%
14,246
-360
-2% -$7.74K
WPM icon
672
Wheaton Precious Metals
WPM
$68.1B
$282K ﹤0.01%
5,385
-9
-0.2% -$481
PAG icon
673
Penske Automotive Group
PAG
$14.2B
$281K ﹤0.01%
1,886
+3
+0.2% +$456
HACK icon
674
Amplify Cybersecurity ETF
HACK
$3.11B
$281K ﹤0.01%
4,340
+1,102
+34% +$68.5K
ULTA icon
675
Ulta Beauty
ULTA
$23.3B
$281K ﹤0.01%
728
-72
-9% -$29.3K
25 26
27
28 29

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.