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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
MSTR icon
751
Strategy Inc
MSTR
$34.1B
$410K ﹤0.01%
2,430
– –
PHM icon
752
Pultegroup
PHM
$25.2B
$406K ﹤0.01%
2,829
+377
+15% +$47.9K
PRGS icon
753
Progress Software
PRGS
$1.75B
$406K ﹤0.01%
+6,023
New +$345K
CHTR icon
754
Charter Communications
CHTR
$17.3B
$405K ﹤0.01%
1,250
+150
+14% +$50.5K
DTE icon
755
DTE Energy
DTE
$29.9B
$404K ﹤0.01%
3,150
+1,336
+74% +$161K
FELV icon
756
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$404K ﹤0.01%
13,060
-7,855
-38% -$233K
EVR icon
757
Evercore
EVR
$11.8B
$404K ﹤0.01%
+1,596
New +$380K
EL icon
758
Estee Lauder
EL
$30.4B
$403K ﹤0.01%
+4,038
New +$383K
ENPH icon
759
Enphase Energy
ENPH
$4.63B
$402K ﹤0.01%
3,561
-30
-0.8% -$3.35K
DKNG icon
760
DraftKings
DKNG
$12.2B
$401K ﹤0.01%
10,221
+1,537
+18% +$55.5K
HAL icon
761
Halliburton
HAL
$26.1B
$397K ﹤0.01%
13,657
+5,918
+76% +$187K
CF icon
762
CF Industries
CF
$19.6B
$396K ﹤0.01%
+4,614
New +$357K
PIE icon
763
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$395K ﹤0.01%
19,176
-378
-2% -$7.79K
OII icon
764
Oceaneering
OII
$4.64B
$395K ﹤0.01%
+15,896
New +$409K
PHYS icon
765
Sprott Physical Gold
PHYS
$14.6B
$394K ﹤0.01%
19,337
+2,500
+15% +$48.1K
EXC icon
766
Exelon
EXC
$48.1B
$393K ﹤0.01%
9,688
-489
-5% -$18.4K
CBOE icon
767
Cboe Global Markets
CBOE
$32.2B
$392K ﹤0.01%
+1,913
New +$376K
PAG icon
768
Penske Automotive Group
PAG
$14.7B
$391K ﹤0.01%
2,408
+522
+28% +$83.2K
COF icon
769
Capital One
COF
$128B
$391K ﹤0.01%
+2,611
New +$372K
COLB icon
770
Columbia Banking Systems
COLB
$8.71B
$390K ﹤0.01%
+14,947
New +$356K
AEO icon
771
American Eagle Outfitters
AEO
$2.94B
$390K ﹤0.01%
+17,423
New +$359K
HII icon
772
Huntington Ingalls Industries
HII
$11B
$389K ﹤0.01%
1,471
+507
+53% +$134K
DJP icon
773
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$387K ﹤0.01%
12,005
-930
-7% -$28.8K
ELS icon
774
Equity Lifestyle Properties
ELS
$13.1B
$387K ﹤0.01%
+5,423
New +$380K
AMR icon
775
Alpha Metallurgical Resources
AMR
$1.77B
$387K ﹤0.01%
+1,638
New +$418K
29 30
31
32 33

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.