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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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$16.8B
$208K ﹤0.01%
2,539
+120
+5% +$9.81K
EVG
752
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$207K ﹤0.01%
19,175
– –
CACC icon
753
Credit Acceptance
CACC
$6.23B
$206K ﹤0.01%
400
– –
SCHP icon
754
Schwab US TIPS ETF
SCHP
$16B
$203K ﹤0.01%
+7,814
New +$202K
CYBR
755
DELISTED
CyberArk
CYBR
$203K ﹤0.01%
+743
New +$182K
DFIC icon
756
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$203K ﹤0.01%
7,712
-1,753
-19% -$46.7K
IHF icon
757
iShares US Healthcare Providers ETF
IHF
$1.32B
$203K ﹤0.01%
3,865
-175
-4% -$9.15K
PTH icon
758
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$202K ﹤0.01%
4,703
-763
-14% -$32K
SNOW icon
759
Snowflake
SNOW
$114B
$201K ﹤0.01%
+1,491
New +$220K
DTE icon
760
DTE Energy
DTE
$27.1B
$201K ﹤0.01%
+1,814
New +$203K
SLYG icon
761
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$198K ﹤0.01%
2,304
-35
-1% -$2.99K
CIBR icon
762
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$198K ﹤0.01%
3,505
-150
-4% -$8.21K
TAK icon
763
Takeda Pharmaceutical
TAK
$59.7B
$194K ﹤0.01%
+15,028
New +$199K
INTF icon
764
iShares International Equity Factor ETF
INTF
$3.72B
$192K ﹤0.01%
6,574
-3,011
-31% -$89.3K
CHI
765
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$190K ﹤0.01%
16,335
+835
+5% +$9.41K
EFAV icon
766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$189K ﹤0.01%
2,721
+278
+11% +$19.5K
CHY
767
Calamos Convertible and High Income Fund
CHY
$967M
$188K ﹤0.01%
16,880
+393
+2% +$4.41K
TBT icon
768
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$188K ﹤0.01%
5,450
– –
SPTL icon
769
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$187K ﹤0.01%
6,879
-167
-2% -$4.51K
PAWZ icon
770
ProShares Pet Care ETF
PAWZ
$31.7M
$187K ﹤0.01%
3,460
-2,175
-39% -$110K
SPLB icon
771
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$184K ﹤0.01%
8,158
+102
+1% +$2.3K
XMLV icon
772
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$179K ﹤0.01%
3,238
– –
IGR
773
CBRE Global Real Estate Income Fund
IGR
$625M
$178K ﹤0.01%
11,750
– –
JQC icon
774
Nuveen Credit Strategies Income Fund
JQC
$687M
$178K ﹤0.01%
32,001
-999
-3% -$5.56K
DFIP icon
775
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$176K ﹤0.01%
4,306
+47
+1% +$1.92K
29 30
31
32 33

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.