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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
EXEL icon
851
Exelixis
EXEL
$13.9B
$306K ﹤0.01%
+11,804
New +$293K
CLH icon
852
Clean Harbors
CLH
$17.2B
$305K ﹤0.01%
+1,262
New +$297K
SABR icon
853
Sabre
SABR
$716M
$305K ﹤0.01%
82,970
-15,557
-16% -$48.4K
BIZD icon
854
VanEck BDC Income ETF
BIZD
$1.6B
$304K ﹤0.01%
+18,375
New +$302K
WMG icon
855
Warner Music
WMG
$15.2B
$304K ﹤0.01%
+9,719
New +$288K
MCO icon
856
Moody's
MCO
$83.7B
$304K ﹤0.01%
+641
New +$297K
IBDU icon
857
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$303K ﹤0.01%
12,880
– –
EG icon
858
Everest Group
EG
$15.6B
$302K ﹤0.01%
+771
New +$294K
CORT icon
859
Corcept Therapeutics
CORT
$9.98B
$302K ﹤0.01%
+6,524
New +$232K
MTSI icon
860
MACOM Technology Solutions
MTSI
$17.4B
$302K ﹤0.01%
2,712
+110
+4% +$11.5K
PRFZ icon
861
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$302K ﹤0.01%
7,257
+3,275
+82% +$131K
FENI icon
862
Fidelity Enhanced International ETF
FENI
$10.6B
$301K ﹤0.01%
9,944
-11,146
-53% -$324K
ROP icon
863
Roper Technologies
ROP
$40.4B
$299K ﹤0.01%
538
-32
-6% -$17.6K
FSLR icon
864
First Solar
FSLR
$21.4B
$299K ﹤0.01%
1,198
+41
+4% +$9.23K
VICI icon
865
VICI Properties
VICI
$29.9B
$299K ﹤0.01%
+8,968
New +$284K
CW icon
866
Curtiss-Wright
CW
$25.1B
$298K ﹤0.01%
+908
New +$269K
CHD icon
867
Church & Dwight Co
CHD
$23.7B
$296K ﹤0.01%
2,830
+371
+15% +$38.1K
HACK icon
868
Amplify Cybersecurity ETF
HACK
$2.6B
$296K ﹤0.01%
4,340
– –
TYL icon
869
Tyler Technologies
TYL
$13.7B
$295K ﹤0.01%
505
-10
-2% -$5.63K
ADC icon
870
Agree Realty
ADC
$9.66B
$294K ﹤0.01%
+3,904
New +$276K
BLKB icon
871
Blackbaud
BLKB
$1.94B
$294K ﹤0.01%
+3,471
New +$276K
PI icon
872
Impinj
PI
$4.24B
$294K ﹤0.01%
+1,356
New +$230K
CFLT
873
DELISTED
Confluent
CFLT
$293K ﹤0.01%
14,371
+503
+4% +$11.3K
RELY icon
874
Remitly
RELY
$4.9B
$293K ﹤0.01%
21,855
– –
RCL icon
875
Royal Caribbean
RCL
$86.5B
$291K ﹤0.01%
1,640
+8
+0.5% +$1.3K
33 34
35
36 37

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.