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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
MRO
726
DELISTED
Marathon Oil Corporation
MRO
$229K ﹤0.01%
+7,987
New +$221K
LPLA icon
727
LPL Financial
LPLA
$26.9B
$227K ﹤0.01%
+813
New +$221K
ISTB icon
728
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$227K ﹤0.01%
+4,787
New +$226K
AOS icon
729
A.O. Smith
AOS
$7.78B
$227K ﹤0.01%
2,772
+28
+1% +$2.37K
ANSS
730
DELISTED
Ansys
ANSS
$227K ﹤0.01%
+705
New +$231K
SNA icon
731
Snap-on
SNA
$19.4B
$224K ﹤0.01%
857
+47
+6% +$12.9K
SON icon
732
Sonoco
SON
$4.77B
$222K ﹤0.01%
4,380
-192
-4% -$11.1K
CHKP icon
733
Check Point Software Technologies
CHKP
$14.1B
$220K ﹤0.01%
1,335
+13
+1% +$2.03K
CME icon
734
CME Group
CME
$98.9B
$220K ﹤0.01%
1,118
-10
-0.9% -$2.07K
OXY icon
735
Occidental Petroleum
OXY
$63.5B
$220K ﹤0.01%
3,485
-1,896
-35% -$122K
ATO icon
736
Atmos Energy
ATO
$27.4B
$219K ﹤0.01%
1,880
+97
+5% +$11.3K
WASH icon
737
Washington Trust Bancorp
WASH
$765M
$219K ﹤0.01%
7,987
-6
-0.1% -$156
SPG icon
738
Simon Property Group
SPG
$66B
$218K ﹤0.01%
+1,438
New +$212K
HRB icon
739
H&R Block
HRB
$5.65B
$218K ﹤0.01%
4,024
-122
-3% -$6.07K
TTWO icon
740
Take-Two Interactive
TTWO
$39.6B
$218K ﹤0.01%
1,403
+36
+3% +$5.46K
AOA icon
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$218K ﹤0.01%
2,917
+8
+0.3% +$585
EMD
742
Western Asset Emerging Markets Debt Fund
EMD
$575M
$216K ﹤0.01%
+23,236
New +$216K
SPGP icon
743
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$216K ﹤0.01%
2,104
+142
+7% +$14.6K
NTRS icon
744
Northern Trust
NTRS
$32.7B
$216K ﹤0.01%
2,569
+102
+4% +$8.56K
SPOT icon
745
Spotify
SPOT
$115B
$215K ﹤0.01%
+685
New +$206K
DRI icon
746
Darden Restaurants
DRI
$23.7B
$215K ﹤0.01%
1,418
+75
+6% +$11.4K
LGLV icon
747
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$214K ﹤0.01%
1,403
– –
HUBB icon
748
Hubbell
HUBB
$23.2B
$214K ﹤0.01%
585
-21
-3% -$8.24K
WY icon
749
Weyerhaeuser
WY
$16.1B
$213K ﹤0.01%
7,494
-18
-0.2% -$557
MGC icon
750
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$211K ﹤0.01%
1,070
-874
-45% -$164K
28 29
30
31 32

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.