We are live on ! Find out more
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
MLPX icon
701
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$491K ﹤0.01%
9,019
– –
PFM icon
702
Invesco Dividend Achievers ETF
PFM
$789M
$489K ﹤0.01%
10,515
– –
NI icon
703
NiSource
NI
$21.5B
$489K ﹤0.01%
+14,099
New +$450K
IDU icon
704
iShares US Utilities ETF
IDU
$1.37B
$488K ﹤0.01%
4,784
+323
+7% +$30.6K
WS icon
705
Worthington Steel
WS
$1.78B
$483K ﹤0.01%
14,205
-89
-0.6% -$3.06K
NBIX icon
706
Neurocrine Biosciences
NBIX
$18.2B
$483K ﹤0.01%
+4,191
New +$575K
MDYV icon
707
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$483K ﹤0.01%
6,074
+4,544
+297% +$347K
GSK icon
708
GSK
GSK
$107B
$474K ﹤0.01%
11,605
+1,490
+15% +$61K
RIO icon
709
Rio Tinto
RIO
$152B
$473K ﹤0.01%
6,641
+1,401
+27% +$90K
CNQ icon
710
Canadian Natural Resources
CNQ
$96.9B
$471K ﹤0.01%
14,182
+2,850
+25% +$99.2K
CUBE icon
711
CubeSmart
CUBE
$9.61B
$470K ﹤0.01%
+8,740
New +$434K
COO icon
712
Cooper Companies
COO
$14.2B
$468K ﹤0.01%
4,244
-98
-2% -$9.54K
TER icon
713
Teradyne
TER
$50B
$468K ﹤0.01%
3,493
+466
+15% +$62.8K
MKC icon
714
McCormick & Company Non-Voting
MKC
$14B
$463K ﹤0.01%
5,631
+716
+15% +$55.8K
ORI icon
715
Old Republic International
ORI
$10.9B
$463K ﹤0.01%
13,061
+3,394
+35% +$115K
TPG icon
716
TPG
TPG
$6.76B
$461K ﹤0.01%
+8,006
New +$394K
SMMD icon
717
iShares Russell 2500 ETF
SMMD
$3.53B
$455K ﹤0.01%
6,723
-36
-0.5% -$2.35K
VSGX icon
718
Vanguard ESG International Stock ETF
VSGX
$6.34B
$455K ﹤0.01%
7,401
+5,444
+278% +$321K
SNY icon
719
Sanofi
SNY
$107B
$455K ﹤0.01%
7,895
+2,548
+48% +$138K
MPWR icon
720
Monolithic Power Systems
MPWR
$61.4B
$454K ﹤0.01%
+491
New +$424K
TEVA icon
721
Teva Pharmaceuticals
TEVA
$40.4B
$453K ﹤0.01%
+25,142
New +$440K
WELL icon
722
Welltower
WELL
$174B
$448K ﹤0.01%
3,496
+68
+2% +$7.93K
PFF icon
723
iShares Preferred and Income Securities ETF
PFF
$13.1B
$447K ﹤0.01%
13,463
+1,685
+14% +$54.2K
SCHR
724
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$446K ﹤0.01%
17,632
-1,600
-8% -$40K
PXF icon
725
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$446K ﹤0.01%
8,550
+5,775
+208% +$290K
27 28
29
30 31

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.