We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Miscellaneous 59.84%
2 Technology 12.87%
3 Healthcare 4.57%
4 Financials 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
776
HubSpot
HUBS
$11.8B
$384K ﹤0.01%
+723
New +$363K
CBRE icon
777
CBRE Group
CBRE
$40.1B
$383K ﹤0.01%
3,079
+16
+0.5% +$1.74K
GGG icon
778
Graco
GGG
$12.4B
$377K ﹤0.01%
4,310
-416
-9% -$34.1K
BP icon
779
BP
BP
$117B
$377K ﹤0.01%
12,012
-22
-0.2% -$744
CR icon
780
Crane Co
CR
$11.4B
$375K ﹤0.01%
2,371
+191
+9% +$28.8K
SON icon
781
Sonoco
SON
$4.79B
$375K ﹤0.01%
6,861
+2,481
+57% +$130K
INCY icon
782
Incyte
INCY
$25.3B
$372K ﹤0.01%
5,628
+1,667
+42% +$106K
JACK icon
783
Jack in the Box
JACK
$253M
$372K ﹤0.01%
+7,987
New +$401K
ITT icon
784
ITT
ITT
$17.4B
$371K ﹤0.01%
+2,483
New +$338K
ADM icon
785
Archer Daniels Midland
ADM
$41B
$371K ﹤0.01%
6,207
-4,042
-39% -$246K
J icon
786
Jacobs Solutions
J
$16.8B
$371K ﹤0.01%
2,859
+350
+14% +$42.2K
WTRG icon
787
Essential Utilities
WTRG
$11.7B
$370K ﹤0.01%
9,583
+3
+0% +$118
VIRT icon
788
Virtu Financial
VIRT
$5.06B
$369K ﹤0.01%
+12,109
New +$345K
IYC icon
789
iShares US Consumer Discretionary ETF
IYC
$1.14B
$368K ﹤0.01%
4,188
+371
+10% +$30.7K
DHS icon
790
WisdomTree US High Dividend Fund
DHS
$1.59B
$364K ﹤0.01%
+3,881
New +$350K
FDS icon
791
Factset
FDS
$9.83B
$364K ﹤0.01%
+791
New +$336K
ESS icon
792
Essex Property Trust
ESS
$17.4B
$363K ﹤0.01%
1,229
+1
+0.1% +$290
IXN icon
793
iShares Global Tech ETF
IXN
$9.22B
$363K ﹤0.01%
4,397
+548
+14% +$44.3K
RY icon
794
Royal Bank of Canada
RY
$280B
$363K ﹤0.01%
2,908
+203
+8% +$23.3K
BWA icon
795
BorgWarner
BWA
$12.7B
$362K ﹤0.01%
+9,984
New +$329K
UGI icon
796
UGI
UGI
$8.19B
$361K ﹤0.01%
+14,443
New +$348K
WAL icon
797
Western Alliance Bancorporation
WAL
$8.49B
$359K ﹤0.01%
+4,155
New +$320K
NORW icon
798
Global X MSCI Norway ETF
NORW
$96M
$357K ﹤0.01%
+13,863
New +$353K
DEO icon
799
Diageo
DEO
$48.3B
$357K ﹤0.01%
2,546
+425
+20% +$55.2K
HALO icon
800
Halozyme
HALO
$12.3B
$357K ﹤0.01%
+6,236
New +$358K
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 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.