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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
MFC icon
676
Manulife Financial
MFC
$72.7B
$281K ﹤0.01%
+10,546
New +$264K
HYMB icon
677
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$275K ﹤0.01%
10,820
+964
+10% +$24.5K
KBE icon
678
State Street SPDR S&P Bank ETF
KBE
$1.56B
$275K ﹤0.01%
5,933
– –
ALB icon
679
Albemarle
ALB
$13.4B
$275K ﹤0.01%
2,879
-575
-17% -$68.4K
CBRE icon
680
CBRE Group
CBRE
$40.6B
$273K ﹤0.01%
3,063
+152
+5% +$13.5K
PHM icon
681
Pultegroup
PHM
$22.8B
$270K ﹤0.01%
2,452
+415
+20% +$47.1K
APH icon
682
Amphenol
APH
$191B
$270K ﹤0.01%
8,010
-15,410
-66% -$486K
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.36B
$270K ﹤0.01%
2,821
+369
+15% +$34.3K
SIGI icon
684
Selective Insurance
SIGI
$5.32B
$269K ﹤0.01%
2,871
– –
DEO icon
685
Diageo
DEO
$48.3B
$267K ﹤0.01%
2,121
+38
+2% +$5.24K
RELY icon
686
Remitly
RELY
$4.62B
$265K ﹤0.01%
+21,855
New +$339K
SABR icon
687
Sabre
SABR
$843M
$263K ﹤0.01%
98,527
+225
+0.2% +$630
HAL icon
688
Halliburton
HAL
$29.7B
$261K ﹤0.01%
7,739
-227
-3% -$8.38K
KR icon
689
Kroger
KR
$37.1B
$261K ﹤0.01%
5,230
+128
+3% +$6.89K
EVV
690
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$261K ﹤0.01%
26,800
– –
FSLR icon
691
First Solar
FSLR
$21.7B
$261K ﹤0.01%
+1,157
New +$252K
RCL icon
692
Royal Caribbean
RCL
$66.7B
$260K ﹤0.01%
+1,632
New +$235K
SNY icon
693
Sanofi
SNY
$102B
$259K ﹤0.01%
5,347
+1,002
+23% +$48.3K
GOEV
694
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$259K ﹤0.01%
6,087
+2,607
+75% +$128K
TYL icon
695
Tyler Technologies
TYL
$14.5B
$259K ﹤0.01%
515
-148
-22% -$68.2K
VRT icon
696
Vertiv
VRT
$90.3B
$258K ﹤0.01%
+2,984
New +$272K
ZBH icon
697
Zimmer Biomet
ZBH
$18.8B
$256K ﹤0.01%
2,358
+225
+11% +$26.5K
CHD icon
698
Church & Dwight Co
CHD
$22.4B
$255K ﹤0.01%
2,459
-1,264
-34% -$134K
HIG icon
699
Hartford Financial Services
HIG
$36.8B
$253K ﹤0.01%
+2,519
New +$253K
USIG icon
700
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$253K ﹤0.01%
5,041
+2,075
+70% +$104K
26 27
28
29 30

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.