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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
CAH icon
651
Cardinal Health
CAH
$53.2B
$565K ﹤0.01%
5,113
-390
-7% -$40.8K
DRLL icon
652
Strive US Energy ETF
DRLL
$296M
$565K ﹤0.01%
20,103
+286
+1% +$8.28K
MUNI icon
653
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$564K ﹤0.01%
10,640
– –
RMT
654
Royce Micro-Cap Trust
RMT
$733M
$560K ﹤0.01%
58,294
+3,109
+6% +$29.6K
SNFCA icon
655
Security National Financial
SNFCA
$245M
$560K ﹤0.01%
67,060
– –
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$559K ﹤0.01%
11,831
-4,020
-25% -$187K
SBAC icon
657
SBA Communications
SBAC
$19.3B
$557K ﹤0.01%
+2,312
New +$512K
STNG icon
658
Scorpio Tankers
STNG
$3.76B
$552K ﹤0.01%
+7,740
New +$565K
SPYM
659
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$549K ﹤0.01%
8,128
-1,272
-14% -$82.7K
MAA icon
660
Mid-America Apartment Communities
MAA
$15.5B
$547K ﹤0.01%
+3,441
New +$524K
FREL icon
661
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$546K ﹤0.01%
18,522
-629
-3% -$17.5K
IR icon
662
Ingersoll Rand
IR
$33B
$546K ﹤0.01%
+5,561
New +$517K
MDRR
663
Medalist Diversified Inc
MDRR
$18.5M
$545K ﹤0.01%
+45,345
New +$550K
IGM icon
664
iShares Expanded Tech Sector ETF
IGM
$10B
$542K ﹤0.01%
5,648
-845
-13% -$78.1K
KAPR icon
665
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$539K ﹤0.01%
+16,601
New +$526K
D icon
666
Dominion Energy
D
$61.3B
$539K ﹤0.01%
9,321
+783
+9% +$42.8K
APTV icon
667
Aptiv
APTV
$12.3B
$537K ﹤0.01%
+7,455
New +$521K
MBB icon
668
iShares MBS ETF
MBB
$39.1B
$535K ﹤0.01%
5,588
+503
+10% +$47.5K
WPC icon
669
W.P. Carey
WPC
$16.9B
$533K ﹤0.01%
8,549
+3,329
+64% +$197K
SPXE icon
670
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$532K ﹤0.01%
8,602
+8
+0.1% +$476
VAW icon
671
Vanguard Materials ETF
VAW
$3.02B
$531K ﹤0.01%
2,512
+294
+13% +$58.8K
VGSH icon
672
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$531K ﹤0.01%
8,997
-1,836
-17% -$108K
NUS icon
673
Nu Skin
NUS
$254M
$529K ﹤0.01%
71,814
– –
IT icon
674
Gartner
IT
$10.2B
$528K ﹤0.01%
+1,041
New +$500K
TCPC icon
675
BlackRock TCP Capital
TCPC
$273M
$526K ﹤0.01%
+63,488
New +$610K
25 26
27
28 29

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.