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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
ICLN icon
826
iShares Global Clean Energy ETF
ICLN
$2.08B
$106K ﹤0.01%
7,958
-3,766
-32% -$52.7K
EWW icon
827
iShares MSCI Mexico ETF
EWW
$1.71B
$106K ﹤0.01%
1,871
-435
-19% -$27.9K
IVOG icon
828
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$104K ﹤0.01%
950
-1,100
-54% -$121K
IYK icon
829
iShares US Consumer Staples ETF
IYK
$1.39B
$104K ﹤0.01%
1,581
-192
-11% -$12.8K
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$23.3B
$101K ﹤0.01%
1,477
-96
-6% -$6.55K
LCID icon
831
Lucid Motors
LCID
$1.62B
$100K ﹤0.01%
3,843
+570
+17% +$15.2K
FEZ icon
832
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$100K ﹤0.01%
+2,000
New +$104K
UA icon
833
Under Armour Class C
UA
$2.07B
$96.2K ﹤0.01%
14,738
-981
-6% -$6.49K
SIRI icon
834
SiriusXM
SIRI
$9.95B
$95.8K ﹤0.01%
3,384
-115
-3% -$3.44K
UAA icon
835
Under Armour
UAA
$2.13B
$88.8K ﹤0.01%
13,314
-1,335
-9% -$9.1K
AMBP icon
836
Ardagh Metal Packaging
AMBP
$2.87B
$85.3K ﹤0.01%
25,084
-291
-1% -$1.09K
JBLU icon
837
JetBlue
JBLU
$1.61B
$79.7K ﹤0.01%
13,080
-468
-3% -$2.82K
GSAT icon
838
Globalstar
GSAT
$10.6B
$45.8K ﹤0.01%
2,723
+20
+0.7% +$360
OPK icon
839
Opko Health
OPK
$1.17B
$38.6K ﹤0.01%
30,900
– –
NB
840
NioCorp Developments
NB
$518M
$36.3K ﹤0.01%
21,000
– –
ACHR icon
841
Archer Aviation
ACHR
$4.21B
$35.2K ﹤0.01%
10,000
– –
MIN
842
Aberdeen Intermediate Income Fund
MIN
$266M
$30.6K ﹤0.01%
11,500
– –
PDSB icon
843
PDS Biotechnology
PDSB
$32.8M
$29.9K ﹤0.01%
10,207
– –
HYPR icon
844
Hyperfine
HYPR
$85M
$29.5K ﹤0.01%
34,725
– –
BB icon
845
BlackBerry
BB
$4.57B
$27.6K ﹤0.01%
+11,121
New +$31K
ALLO icon
846
Allogene Therapeutics
ALLO
$594M
$25.3K ﹤0.01%
10,850
– –
CTSO icon
847
Cytosorbents Corp
CTSO
$19.1M
$19.7K ﹤0.01%
+1,400
New +$24.3K
PRQR icon
848
ProQR Therapeutics
PRQR
$260M
$19.1K ﹤0.01%
11,500
– –
NRGV icon
849
Energy Vault
NRGV
$747M
$19K ﹤0.01%
20,000
-10,000
-33% -$12.4K
RJET
850
Republic Airways Holdings
RJET
$817M
$17.1K ﹤0.01%
667
– –
32 33
34
35 36

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.