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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
PXF icon
801
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$135K ﹤0.01%
+2,775
New +$138K
SCHH icon
802
Schwab US REIT ETF
SCHH
$11B
$134K ﹤0.01%
6,725
-452
-6% -$8.81K
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
$134K ﹤0.01%
11,079
+732
+7% +$12.4K
DFAU icon
804
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$134K ﹤0.01%
+3,574
New +$130K
FELG icon
805
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$133K ﹤0.01%
4,122
+2
+0% +$60
LFVN icon
806
LifeVantage
LFVN
$77.4M
$133K ﹤0.01%
20,675
– –
URTH icon
807
iShares MSCI World ETF
URTH
$8.14B
$127K ﹤0.01%
862
– –
XAR icon
808
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$126K ﹤0.01%
+904
New +$126K
IYE icon
809
iShares US Energy ETF
IYE
$1.91B
$125K ﹤0.01%
2,602
-163
-6% -$7.96K
SLYV icon
810
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$124K ﹤0.01%
1,577
+6
+0.4% +$477
SPHY icon
811
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$121K ﹤0.01%
+5,220
New +$121K
CRBN icon
812
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$120K ﹤0.01%
655
– –
SHY icon
813
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$118K ﹤0.01%
1,447
-421
-23% -$34.3K
FNDC icon
814
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$118K ﹤0.01%
3,385
-1,447
-30% -$51K
RING icon
815
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$116K ﹤0.01%
4,201
+1
+0% +$27
IVLU icon
816
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$116K ﹤0.01%
4,211
+524
+14% +$14.8K
FXL icon
817
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$115K ﹤0.01%
843
– –
IYG icon
818
iShares US Financial Services ETF
IYG
$2.18B
$114K ﹤0.01%
1,753
+2
+0.1% +$130
FHLC icon
819
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$113K ﹤0.01%
1,643
– –
PEY icon
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$112K ﹤0.01%
5,727
+1
+0% +$20
VSGX icon
821
Vanguard ESG International Stock ETF
VSGX
$6.68B
$112K ﹤0.01%
1,957
-63
-3% -$3.6K
PTNQ icon
822
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$112K ﹤0.01%
1,550
-6
-0.4% -$416
MDYV icon
823
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$112K ﹤0.01%
1,530
– –
INDA icon
824
iShares MSCI India ETF
INDA
$6.45B
$111K ﹤0.01%
+1,992
New +$106K
JQUA icon
825
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$109K ﹤0.01%
+2,053
New +$106K
31 32
33
34 35

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.