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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
FNDC icon
826
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$324K ﹤0.01%
8,481
+5,096
+151% +$185K
DDOG icon
827
Datadog
DDOG
$94B
$323K ﹤0.01%
+2,803
New +$327K
AB icon
828
AllianceBernstein
AB
$3.47B
$322K ﹤0.01%
+9,225
New +$315K
ITB icon
829
iShares US Home Construction ETF
ITB
$2.32B
$322K ﹤0.01%
2,530
-685
-21% -$79.4K
HVT icon
830
Haverty Furniture Companies
HVT
$418M
$320K ﹤0.01%
+11,659
New +$313K
ENTG icon
831
Entegris
ENTG
$16.3B
$318K ﹤0.01%
+2,828
New +$335K
KJAN icon
832
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$318K ﹤0.01%
+8,584
New +$310K
LH icon
833
Labcorp
LH
$25.2B
$317K ﹤0.01%
1,420
+194
+16% +$42.6K
EFSC icon
834
Enterprise Financial Services Corp
EFSC
$2.4B
$317K ﹤0.01%
+6,176
New +$303K
SPOT icon
835
Spotify
SPOT
$108B
$316K ﹤0.01%
858
+173
+25% +$57.5K
IWY icon
836
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$315K ﹤0.01%
1,433
-101
-7% -$21.5K
MFC icon
837
Manulife Financial
MFC
$73B
$315K ﹤0.01%
10,664
+118
+1% +$3.17K
NUSC icon
838
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$314K ﹤0.01%
7,324
-12
-0.2% -$495
VIS icon
839
Vanguard Industrials ETF
VIS
$7.94B
$314K ﹤0.01%
1,206
+207
+21% +$50.7K
SPG icon
840
Simon Property Group
SPG
$76.4B
$313K ﹤0.01%
1,851
+413
+29% +$65.4K
VGR
841
DELISTED
Vector Group Ltd.
VGR
$312K ﹤0.01%
+20,943
New +$282K
ABNB icon
842
Airbnb
ABNB
$90.8B
$311K ﹤0.01%
2,450
+8
+0.3% +$1.04K
PEG icon
843
Public Service Enterprise Group
PEG
$38.7B
$311K ﹤0.01%
3,482
+226
+7% +$18K
XMMO icon
844
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$310K ﹤0.01%
2,575
– –
EDEN icon
845
iShares MSCI Denmark ETF
EDEN
$205M
$310K ﹤0.01%
+2,437
New +$311K
FCAL icon
846
First Trust California Municipal High income ETF
FCAL
$220M
$309K ﹤0.01%
6,165
– –
EHC icon
847
Encompass Health
EHC
$11.3B
$308K ﹤0.01%
+3,192
New +$287K
STAG icon
848
STAG Industrial
STAG
$7.5B
$308K ﹤0.01%
+7,891
New +$309K
G icon
849
Genpact
G
$6.22B
$308K ﹤0.01%
+7,858
New +$284K
STT icon
850
State Street
STT
$48.4B
$308K ﹤0.01%
+3,480
New +$287K
32 33
34
35 36

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.