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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
LDI icon
851
loanDepot
LDI
$247M
$16.5K ﹤0.01%
+10,000
New +$21.3K
CLNN icon
852
Clene
CLNN
$51.7M
$16K ﹤0.01%
2,249
– –
EVTL icon
853
Vertical Aerospace
EVTL
$99.4M
$14.7K ﹤0.01%
2,000
– –
DNMR
854
DELISTED
Danimer Scientific, Inc.
DNMR
$12.1K ﹤0.01%
501
– –
MAPS
855
DELISTED
WM TECHNOLOGY INC A
MAPS
$11K ﹤0.01%
+10,567
New +$11.6K
ATPC icon
856
AGAPE ATP
ATPC
$2.31M
$8.88K ﹤0.01%
42
– –
HYZN
857
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.42K ﹤0.01%
+400
New +$11.1K
MOVE icon
858
Corvex Inc
MOVE
$338M
$2.87K ﹤0.01%
95
-198
-68% -$9.5K
SPCB icon
859
SuperCom
SPCB
$62.6M
$2.47K ﹤0.01%
618
– –
AVLV icon
860
Avantis US Large Cap Value ETF
AVLV
$21.5B
– –
-2,290
Closed -$147K
BJ icon
861
BJs Wholesale Club
BJ
$12B
– –
-2,829
Closed -$214K
BRK.B icon
862
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-214,349
Closed -$90.1M
CABO icon
863
Cable One
CABO
$106M
– –
-504
Closed -$213K
CP icon
864
Canadian Pacific Kansas City
CP
$78.3B
– –
-3,056
Closed -$269K
HELP
865
Cybin Inc
HELP
$959M
– –
-316
Closed -$4.96K
DNLI icon
866
Denali Therapeutics
DNLI
$3.26B
– –
-40,500
Closed -$831K
FNF icon
867
Fidelity National Financial
FNF
$11.7B
– –
-5,450
Closed -$289K
FXZ icon
868
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-1,614
Closed -$115K
GLDM icon
869
SPDR Gold MiniShares Trust
GLDM
$31.5B
– –
-10,737
Closed -$473K
GNR icon
870
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
– –
-1,989
Closed -$115K
HYLB icon
871
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-6,595
Closed -$236K
IAGG icon
872
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-5,469
Closed -$273K
IBHH icon
873
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
– –
-4,300
Closed -$100K
IEF icon
874
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2,062
Closed -$195K
INSM icon
875
Insmed
INSM
$26.2B
– –
-16,303
Closed -$442K
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.