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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
MELI icon
726
Mercado Libre
MELI
$95.6B
$443K ﹤0.01%
216
+70
+48% +$132K
EUSA icon
727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$440K ﹤0.01%
4,600
-30
-0.6% -$2.74K
PNR icon
728
Pentair
PNR
$10.6B
$440K ﹤0.01%
+4,498
New +$385K
FLOT icon
729
iShares Floating Rate Bond ETF
FLOT
$10.2B
$439K ﹤0.01%
8,608
-298
-3% -$15.2K
HTO
730
H2O America
HTO
$2.59B
$438K ﹤0.01%
7,531
-500
-6% -$29.3K
FE icon
731
FirstEnergy
FE
$28.2B
$436K ﹤0.01%
9,825
+1,889
+24% +$79.5K
CCL icon
732
Carnival Corporation Ltd
CCL
$38B
$436K ﹤0.01%
23,575
+6,972
+42% +$118K
ON icon
733
ON Semiconductor
ON
$32.6B
$435K ﹤0.01%
5,989
+2,440
+69% +$178K
PDI icon
734
PIMCO Dynamic Income Fund
PDI
$7.44B
$430K ﹤0.01%
21,234
-6,547
-24% -$125K
QDF icon
735
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$430K ﹤0.01%
6,000
– –
WCC
736
WESCO International
WCC
$16.7B
$429K ﹤0.01%
2,554
+7
+0.3% +$1.14K
XT icon
737
iShares Future Exponential Technologies ETF
XT
$3.79B
$427K ﹤0.01%
7,015
+794
+13% +$46.6K
TSN icon
738
Tyson Foods
TSN
$21.4B
$427K ﹤0.01%
+7,168
New +$437K
VRT icon
739
Vertiv
VRT
$87.6B
$426K ﹤0.01%
4,278
+1,294
+43% +$107K
OC icon
740
Owens Corning
OC
$11.2B
$425K ﹤0.01%
+2,406
New +$405K
CHRD icon
741
Chord Energy
CHRD
$7.78B
$424K ﹤0.01%
+3,257
New +$500K
IXJ icon
742
iShares Global Healthcare ETF
IXJ
$4.11B
$423K ﹤0.01%
4,307
+170
+4% +$16.5K
LQD icon
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$423K ﹤0.01%
3,741
-286
-7% -$31.6K
TRUP icon
744
Trupanion
TRUP
$1.07B
$420K ﹤0.01%
10,000
– –
KIE icon
745
State Street SPDR S&P Insurance ETF
KIE
$651M
$419K ﹤0.01%
7,378
+449
+6% +$24.1K
CNO icon
746
CNO Financial Group
CNO
$4.99B
$418K ﹤0.01%
+11,896
New +$383K
BSM icon
747
Black Stone Minerals
BSM
$3.14B
$417K ﹤0.01%
+27,591
New +$413K
ABCB icon
748
Ameris Bancorp
ABCB
$5.88B
$417K ﹤0.01%
+6,677
New +$391K
GWX icon
749
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$413K ﹤0.01%
+12,113
New +$395K
ACWV icon
750
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$410K ﹤0.01%
3,577
+326
+10% +$35.9K
28 29
30
31 32

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.