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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
AIG icon
676
American International
AIG
$41.8B
$525K ﹤0.01%
7,173
+2,739
+62% +$204K
BABA icon
677
Alibaba
BABA
$279B
$525K ﹤0.01%
4,944
-689
-12% -$56.4K
DGRW icon
678
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$524K ﹤0.01%
6,293
+542
+9% +$43.4K
BOIL icon
679
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$522K ﹤0.01%
+4,500
New +$465K
SEVN
680
Seven Hills Realty Trust
SEVN
$171M
$521K ﹤0.01%
37,856
– –
SNAP icon
681
Snap
SNAP
$7.89B
$521K ﹤0.01%
48,713
+6,413
+15% +$73.2K
WTFC icon
682
Wintrust Financial
WTFC
$10.8B
$520K ﹤0.01%
4,796
+1,077
+29% +$112K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$520K ﹤0.01%
9,042
+3,060
+51% +$170K
EEMV icon
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$520K ﹤0.01%
8,294
-105
-1% -$6.22K
TM icon
685
Toyota
TM
$227B
$517K ﹤0.01%
2,897
+660
+30% +$123K
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$511K ﹤0.01%
7,551
+2,708
+56% +$174K
ONEQ icon
687
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$511K ﹤0.01%
7,139
-349
-5% -$24.2K
FR icon
688
First Industrial Realty Trust
FR
$8.75B
$510K ﹤0.01%
+9,104
New +$491K
SSNC icon
689
SS&C Technologies
SSNC
$18.6B
$509K ﹤0.01%
+6,864
New +$487K
CSQ icon
690
Calamos Strategic Total Return Fund
CSQ
$3.21B
$508K ﹤0.01%
+29,297
New +$493K
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$2.1B
$508K ﹤0.01%
7,701
-646
-8% -$40.4K
IOO icon
692
iShares Global 100 ETF
IOO
$8.83B
$501K ﹤0.01%
5,050
– –
BMRN icon
693
BioMarin Pharmaceuticals
BMRN
$11.7B
$500K ﹤0.01%
+7,119
New +$595K
SNA icon
694
Snap-on
SNA
$21.2B
$500K ﹤0.01%
1,725
+868
+101% +$239K
XBI icon
695
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$495K ﹤0.01%
5,015
-913
-15% -$89.7K
CPRT icon
696
Copart
CPRT
$27.4B
$495K ﹤0.01%
9,450
-1,286
-12% -$66.8K
CRBG icon
697
Corebridge Financial
CRBG
$14.4B
$493K ﹤0.01%
+16,916
New +$478K
SAP icon
698
SAP
SAP
$209B
$492K ﹤0.01%
2,148
+454
+27% +$96.5K
FNB icon
699
FNB Corp
FNB
$6.76B
$491K ﹤0.01%
+34,823
New +$497K
TEAM icon
700
Atlassian
TEAM
$24.9B
$491K ﹤0.01%
+3,092
New +$509K
26 27
28
29 30

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.