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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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$176K ﹤0.01%
2,279
+207
+10% +$15.9K
NAC icon
777
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$175K ﹤0.01%
15,208
+1,281
+9% +$14.2K
FOF icon
778
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$170K ﹤0.01%
14,266
– –
HLN icon
779
Haleon
HLN
$40.6B
$166K ﹤0.01%
20,110
-2,463
-11% -$20.6K
IMTB icon
780
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$166K ﹤0.01%
+3,896
New +$165K
RSPH icon
781
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$166K ﹤0.01%
5,520
– –
JOBY icon
782
Joby Aviation
JOBY
$6.09B
$165K ﹤0.01%
+32,369
New +$161K
FELC icon
783
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$162K ﹤0.01%
5,295
-29,666
-85% -$872K
IYM icon
784
iShares US Basic Materials ETF
IYM
$1.18B
$162K ﹤0.01%
1,157
+12
+1% +$1.73K
SPXN icon
785
ProShares S&P 500 ex-Financials ETF
SPXN
$78.7M
$158K ﹤0.01%
2,666
– –
REGL icon
786
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$152K ﹤0.01%
2,071
-72
-3% -$5.44K
PRFZ icon
787
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$152K ﹤0.01%
+3,982
New +$152K
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$151K ﹤0.01%
4,254
+335
+9% +$11.8K
VIOO icon
789
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$150K ﹤0.01%
1,532
– –
LAZR
790
DELISTED
Luminar Technologies
LAZR
$150K ﹤0.01%
6,714
– –
EBND icon
791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$146K ﹤0.01%
7,351
+349
+5% +$7.02K
SPMD icon
792
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$145K ﹤0.01%
+2,824
New +$146K
MUC icon
793
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$143K ﹤0.01%
12,859
– –
WBD icon
794
Warner Bros
WBD
$70.3B
$140K ﹤0.01%
18,862
-1,315
-7% -$10.5K
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$140K ﹤0.01%
2,726
-2,556
-48% -$130K
OMFL icon
796
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$137K ﹤0.01%
+2,616
New +$139K
BLOK icon
797
Amplify Blockchain Technology ETF
BLOK
$1.07B
$137K ﹤0.01%
3,869
+205
+6% +$6.88K
BAC.PRL icon
798
Bank of America Series L
BAC.PRL
$3.9B
$136K ﹤0.01%
114
+3
+3% +$3.53K
EMLC icon
799
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$136K ﹤0.01%
+5,719
New +$138K
IYT icon
800
iShares US Transportation ETF
IYT
$2.1B
$135K ﹤0.01%
2,068
-80
-4% -$5.25K
30 31
32
33 34

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.