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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
CGW icon
701
Invesco S&P Global Water Index ETF
CGW
$1.02B
$253K ﹤0.01%
4,570
– –
XYZ
702
Block Inc
XYZ
$47B
$251K ﹤0.01%
3,897
+254
+7% +$17.8K
LH icon
703
Labcorp
LH
$26.3B
$250K ﹤0.01%
1,226
+261
+27% +$53.1K
AVY icon
704
Avery Dennison
AVY
$13B
$248K ﹤0.01%
1,134
+201
+22% +$44.6K
MSCI icon
705
MSCI
MSCI
$39.6B
$247K ﹤0.01%
512
+68
+15% +$33.7K
XNCR icon
706
Xencor
XNCR
$1.77B
$246K ﹤0.01%
13,000
– –
WSM icon
707
Williams-Sonoma
WSM
$26.1B
$244K ﹤0.01%
1,730
+422
+32% +$62.9K
ON icon
708
ON Semiconductor
ON
$28.5B
$243K ﹤0.01%
3,549
-2,315
-39% -$162K
MKL icon
709
Markel Group
MKL
$22.2B
$243K ﹤0.01%
+154
New +$239K
USRT icon
710
iShares Core US REIT ETF
USRT
$4.38B
$242K ﹤0.01%
4,527
-3,382
-43% -$175K
CUSD
711
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$240K ﹤0.01%
11,100
– –
INCY icon
712
Incyte
INCY
$24.7B
$240K ﹤0.01%
3,961
+332
+9% +$18.8K
MELI icon
713
Mercado Libre
MELI
$92.7B
$240K ﹤0.01%
+146
New +$230K
PEG icon
714
Public Service Enterprise Group
PEG
$35.1B
$240K ﹤0.01%
3,256
-293
-8% -$20.8K
BDJ icon
715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$240K ﹤0.01%
29,331
– –
EXPD icon
716
Expeditors International
EXPD
$25.2B
$239K ﹤0.01%
1,912
-19
-1% -$2.26K
FNV icon
717
Franco-Nevada
FNV
$50.7B
$238K ﹤0.01%
2,008
– –
HII icon
718
Huntington Ingalls Industries
HII
$11B
$238K ﹤0.01%
964
-28
-3% -$7.28K
VIS icon
719
Vanguard Industrials ETF
VIS
$7.72B
$235K ﹤0.01%
999
+24
+2% +$5.72K
AIVI icon
720
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$235K ﹤0.01%
+5,960
New +$243K
BNY
721
Bank of New York Mellon
BNY
$105B
$234K ﹤0.01%
+3,899
New +$226K
AMLP icon
722
Alerian MLP ETF
AMLP
$13.4B
$233K ﹤0.01%
4,860
+50
+1% +$2.34K
ALLY icon
723
Ally Financial
ALLY
$12.6B
$233K ﹤0.01%
+5,863
New +$229K
MGRC icon
724
McGrath RentCorp
MGRC
$2.71B
$232K ﹤0.01%
2,177
– –
ARWR icon
725
Arrowhead Research
ARWR
$9.98B
$230K ﹤0.01%
8,844
+25
+0.3% +$614
27 28
29
30 31

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.