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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
UNP icon
51
Union Pacific
UNP
$169B
$46.1M 0.49%
203,750
+5,992
+3% +$1.4M
DIS icon
52
Walt Disney
DIS
$184B
$45.2M 0.48%
454,804
+20,283
+5% +$2.18M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$44.9M 0.48%
167,682
+8,875
+6% +$2.3M
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$44.1M 0.47%
92,074
+3,090
+3% +$1.39M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$837B
$43.8M 0.47%
80,026
+680
+0.9% +$358K
UNH icon
56
UnitedHealth
UNH
$337B
$42.6M 0.45%
83,651
+4,113
+5% +$2.02M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$42.1M 0.45%
411,293
+393,130
+2,164% +$40.2M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$41.3M 0.44%
538,754
+25,017
+5% +$1.91M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$41M 0.44%
446,544
-28,753
-6% -$2.63M
ZTS icon
60
Zoetis
ZTS
$30.3B
$40M 0.42%
230,512
+15,691
+7% +$2.61M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$39.2M 0.42%
497,450
+123,283
+33% +$9.79M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$38.4M 0.41%
209,330
+12,637
+6% +$2.15M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$36.4M 0.39%
725,620
+30,328
+4% +$1.52M
CMCSA icon
64
Comcast
CMCSA
$86.7B
$33.8M 0.36%
861,962
+73,215
+9% +$2.87M
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$33.5M 0.36%
533,201
+50,962
+11% +$3.22M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.5M 0.36%
677,516
-24,104
-3% -$1.2M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$32.1M 0.34%
994,264
+2,733
+0.3% +$86.2K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$31.4M 0.33%
1,213,452
+1,199,876
+8,838% +$30.4M
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$30.9M 0.33%
1,306,170
+40,922
+3% +$967K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30.7M 0.33%
573,095
+503,252
+721% +$26.5M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$30.4M 0.32%
332,788
-69,090
-17% -$6.14M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$29.4M 0.31%
339,193
-3,625
-1% -$315K
LLY icon
73
Eli Lilly
LLY
$1.01T
$28.4M 0.3%
31,326
+130
+0.4% +$104K
LBAY icon
74
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$28M 0.3%
1,085,606
+11,568
+1% +$307K
SO icon
75
Southern Company
SO
$98.9B
$27.3M 0.29%
352,555
-8,199
-2% -$621K
1 2
3
4 5

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.