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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
HUBS icon
776
HubSpot
HUBS
$12.9B
$384K ﹤0.01%
+723
New +$363K
CBRE icon
777
CBRE Group
CBRE
$43.3B
$383K ﹤0.01%
3,079
+16
+0.5% +$1.74K
GGG icon
778
Graco
GGG
$13.2B
$377K ﹤0.01%
4,310
-416
-9% -$34.1K
BP icon
779
BP
BP
$112B
$377K ﹤0.01%
12,012
-22
-0.2% -$744
CR icon
780
Crane Co
CR
$11.9B
$375K ﹤0.01%
2,371
+191
+9% +$28.8K
SON icon
781
Sonoco
SON
$5.83B
$375K ﹤0.01%
6,861
+2,481
+57% +$130K
INCY icon
782
Incyte
INCY
$25.8B
$372K ﹤0.01%
5,628
+1,667
+42% +$106K
JACK icon
783
Jack in the Box
JACK
$314M
$372K ﹤0.01%
+7,987
New +$401K
ITT icon
784
ITT
ITT
$17.1B
$371K ﹤0.01%
+2,483
New +$338K
ADM icon
785
Archer Daniels Midland
ADM
$38.7B
$371K ﹤0.01%
6,207
-4,042
-39% -$246K
J icon
786
Jacobs Solutions
J
$16B
$371K ﹤0.01%
2,859
+350
+14% +$42.2K
WTRG icon
787
Essential Utilities
WTRG
$11.5B
$370K ﹤0.01%
9,583
+3
+0% +$118
VIRT icon
788
Virtu Financial
VIRT
$5.04B
$369K ﹤0.01%
+12,109
New +$345K
IYC icon
789
iShares US Consumer Discretionary ETF
IYC
$1.16B
$368K ﹤0.01%
4,188
+371
+10% +$30.7K
DHS icon
790
WisdomTree US High Dividend Fund
DHS
$1.58B
$364K ﹤0.01%
+3,881
New +$350K
FDS icon
791
Factset
FDS
$10B
$364K ﹤0.01%
+791
New +$336K
ESS icon
792
Essex Property Trust
ESS
$19.1B
$363K ﹤0.01%
1,229
+1
+0.1% +$290
IXN icon
793
iShares Global Tech ETF
IXN
$7.87B
$363K ﹤0.01%
4,397
+548
+14% +$44.3K
RY icon
794
Royal Bank of Canada
RY
$287B
$363K ﹤0.01%
2,908
+203
+8% +$23.3K
BWA icon
795
BorgWarner
BWA
$12.8B
$362K ﹤0.01%
+9,984
New +$329K
UGI icon
796
UGI
UGI
$7.87B
$361K ﹤0.01%
+14,443
New +$348K
WAL icon
797
Western Alliance Bancorporation
WAL
$8.81B
$359K ﹤0.01%
+4,155
New +$320K
NORW icon
798
Global X MSCI Norway ETF
NORW
$86.1M
$357K ﹤0.01%
+13,863
New +$353K
DEO icon
799
Diageo
DEO
$49.6B
$357K ﹤0.01%
2,546
+425
+20% +$55.2K
HALO icon
800
Halozyme
HALO
$9.88B
$357K ﹤0.01%
+6,236
New +$358K
30 31
32
33 34

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.