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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
DUHP icon
801
Dimensional US High Profitability ETF
DUHP
$12.1B
$356K ﹤0.01%
+10,443
New +$342K
SOLV icon
802
Solventum
SOLV
$15.3B
$355K ﹤0.01%
+5,091
New +$306K
BNY
803
Bank of New York Mellon
BNY
$103B
$355K ﹤0.01%
4,937
+1,038
+27% +$68.3K
UTF icon
804
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$352K ﹤0.01%
13,520
+100
+0.7% +$2.45K
VTHR icon
805
Vanguard Russell 3000 ETF
VTHR
$4.57B
$348K ﹤0.01%
1,372
+121
+10% +$29.6K
WAFD icon
806
WaFd
WAFD
$2.71B
$348K ﹤0.01%
+9,984
New +$340K
BLD
807
DELISTED
TopBuild
BLD
$344K ﹤0.01%
+845
New +$341K
NFG icon
808
National Fuel Gas
NFG
$7.69B
$342K ﹤0.01%
+5,636
New +$330K
CHI
809
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$341K ﹤0.01%
29,335
+13,000
+80% +$149K
DES icon
810
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$341K ﹤0.01%
9,874
+92
+0.9% +$3.06K
CPB icon
811
Campbell Soup
CPB
$6.85B
$341K ﹤0.01%
+6,961
New +$339K
HQY icon
812
HealthEquity
HQY
$8.71B
$340K ﹤0.01%
+4,152
New +$320K
ALSN icon
813
Allison Transmission
ALSN
$9.51B
$337K ﹤0.01%
+3,507
New +$301K
XME icon
814
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$337K ﹤0.01%
5,281
– –
RS icon
815
Reliance Steel & Aluminium
RS
$20.6B
$336K ﹤0.01%
+1,161
New +$332K
ROBO icon
816
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$332K ﹤0.01%
5,823
– –
IEI icon
817
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$332K ﹤0.01%
2,776
-233
-8% -$27.5K
LQDH icon
818
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$331K ﹤0.01%
3,559
– –
DFIC icon
819
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$331K ﹤0.01%
11,765
+4,053
+53% +$110K
CRS icon
820
Carpenter Technology
CRS
$26.4B
$331K ﹤0.01%
+2,073
New +$281K
CCJ icon
821
Cameco
CCJ
$36.8B
$331K ﹤0.01%
6,921
+320
+5% +$13.9K
SLYG icon
822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$329K ﹤0.01%
3,537
+1,233
+54% +$111K
WPM icon
823
Wheaton Precious Metals
WPM
$49.7B
$329K ﹤0.01%
5,385
– –
AAL icon
824
American Airlines Group
AAL
$9.82B
$326K ﹤0.01%
28,994
+2,286
+9% +$24.2K
VOYA icon
825
Voya Financial
VOYA
$8.96B
$325K ﹤0.01%
+4,100
New +$293K
31 32
33
34 35

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.