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 Growth ETF
VUG
+$72.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.1M
4
VOT icon
Vanguard 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
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$54.8M 0.47%
1,152,941
+70,136
+6% +$3.3M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$53.6M 0.46%
583,765
+137,221
+31% +$12.6M
UNP icon
53
Union Pacific
UNP
$174B
$53.2M 0.46%
215,871
+12,121
+6% +$2.94M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$52.7M 0.45%
186,227
+18,545
+11% +$5.06M
UNH icon
55
UnitedHealth
UNH
$382B
$50.7M 0.44%
86,650
+2,999
+4% +$1.7M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$50.5M 0.43%
95,695
+41,779
+77% +$21.2M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$48.7M 0.42%
1,110,218
+921,190
+487% +$41.2M
DIS icon
58
Walt Disney
DIS
$171B
$47.6M 0.41%
494,632
+39,828
+9% +$3.66M
ZTS icon
59
Zoetis
ZTS
$32.7B
$47.4M 0.41%
242,602
+12,090
+5% +$2.23M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47.1M 0.4%
566,932
+28,178
+5% +$2.26M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$43.4M 0.37%
515,167
+17,717
+4% +$1.43M
CMCSA icon
62
Comcast
CMCSA
$87.3B
$41.3M 0.36%
989,106
+127,144
+15% +$5.02M
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$41.2M 0.35%
620,528
+87,327
+16% +$5.65M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$40.6M 0.35%
242,787
+33,457
+16% +$5.66M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$40.6M 0.35%
377,006
-34,287
-8% -$3.56M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.5M 0.34%
772,084
+46,464
+6% +$2.35M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$37M 0.32%
281,677
+159,796
+131% +$22.1M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36M 0.31%
682,130
+4,614
+0.7% +$235K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$35.5M 0.3%
354,150
+21,362
+6% +$2M
NKE icon
70
Nike
NKE
$64.1B
$34.9M 0.3%
395,123
+48,473
+14% +$3.8M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$33.7M 0.29%
347,904
+8,711
+3% +$797K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47B
$33.5M 0.29%
976,787
-17,477
-2% -$577K
SO icon
73
Southern Company
SO
$108B
$32M 0.28%
354,881
+2,326
+0.7% +$199K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31.7M 0.27%
1,313,420
+7,250
+0.6% +$174K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.5B
$31M 0.27%
+753,239
New +$29M
1 2
3
4 5

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 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.