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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
IOT icon
876
Samsara
IOT
$24.4B
– –
-6,225
Closed -$235K
LEA icon
877
Lear
LEA
$6.22B
– –
-3,765
Closed -$545K
LIT icon
878
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-2,430
Closed -$110K
MDB icon
879
MongoDB
MDB
$30.4B
– –
-680
Closed -$244K
MRNA icon
880
Moderna
MRNA
$57.4B
– –
-2,385
Closed -$254K
NLR icon
881
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
– –
-1,700
Closed -$129K
PGX icon
882
Invesco Preferred ETF
PGX
$3.65B
– –
-19,401
Closed -$230K
SCHC icon
883
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-3,513
Closed -$126K
SCHO icon
884
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-5,096
Closed -$123K
SHYG icon
885
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-2,831
Closed -$120K
SPMB icon
886
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-6,243
Closed -$136K
TBIL
887
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
– –
-2,603
Closed -$130K
TMFC icon
888
Motley Fool 100 Index ETF
TMFC
$2.07B
– –
-2,072
Closed -$103K
UEC icon
889
Uranium Energy
UEC
$5.04B
– –
-10,000
Closed -$67.5K
VEEV icon
890
Veeva Systems
VEEV
$43.2B
– –
-937
Closed -$217K
VOOV icon
891
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-625
Closed -$113K
VRSK icon
892
Verisk Analytics
VRSK
$23.4B
– –
-1,729
Closed -$408K
FFLC icon
893
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
– –
-2,600
Closed -$109K
CPAY icon
894
Corpay
CPAY
$26.8B
– –
-3,075
Closed -$949K
AMLI
895
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-14,000
Closed -$9.52K
PXD
896
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,150
Closed -$302K
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.