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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
(+24%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$72.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$65.1M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$46M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$27.3M |
| 3 |
Keysight
KEYS
|
+$26.5M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$10.3B
| $290K | ﹤0.01% |
+3,020
| New | +$243K |
|
877
BGC Group
BGC
$5.64B
| $289K | ﹤0.01% |
+31,515
| New | +$295K |
|
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $288K | ﹤0.01% |
15,983
-2,486
| -13% | -$43.9K |
|
879
Ameren
AEE
$30.4B
| $286K | ﹤0.01% |
+3,273
| New | +$262K |
|
880
Haleon
HLN
$45.3B
| $285K | ﹤0.01% |
26,982
+6,872
| +34% | +$66.5K |
|
881
Lincoln National
LNC
$7.92B
| $285K | ﹤0.01% |
+9,032
| New | +$282K |
|
882
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $283K | ﹤0.01% |
4,626
+56
| +1% | +$3.28K |
|
883
Ball Corp
BALL
$17.5B
| $283K | ﹤0.01% |
4,168
-2,515
| -38% | -$160K |
|
|
EVV
884
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $282K | ﹤0.01% |
26,800
| – | – |
|
|
STK
885
Columbia Seligman Premium Technology Growth Fund
STK
$806M
| $281K | ﹤0.01% |
8,391
-1,029
| -11% | -$33.5K |
|
886
Acuity Brands
AYI
$9.99B
| $279K | ﹤0.01% |
+1,012
| New | +$251K |
|
887
TE Connectivity
TEL
$60B
| $278K | ﹤0.01% |
+1,840
| New | +$275K |
|
888
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $278K | ﹤0.01% |
13,057
+5,706
| +78% | +$117K |
|
889
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $276K | ﹤0.01% |
+20,927
| New | +$275K |
|
890
Equinix
EQIX
$99.4B
| $276K | ﹤0.01% |
+311
| New | +$255K |
|
891
American Water Works
AWK
$27B
| $275K | ﹤0.01% |
+1,880
| New | +$267K |
|
892
Helix Energy Solutions
HLX
$1.34B
| $273K | ﹤0.01% |
+24,637
| New | +$271K |
|
893
Charles River Laboratories
CRL
$11.3B
| $273K | ﹤0.01% |
+1,384
| New | +$288K |
|
894
LPL Financial
LPLA
$27B
| $272K | ﹤0.01% |
1,171
+358
| +44% | +$80.7K |
|
895
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $272K | ﹤0.01% |
+7,058
| New | +$260K |
|
896
Markel Group
MKL
$25.2B
| $271K | ﹤0.01% |
173
+19
| +12% | +$29.7K |
|
897
Franco-Nevada
FNV
$41.3B
| $271K | ﹤0.01% |
2,183
+175
| +9% | +$21.7K |
|
898
CME Group
CME
$95.4B
| $271K | ﹤0.01% |
1,226
+108
| +10% | +$22.3K |
|
899
Latham Group
SWIM
$660M
| $270K | ﹤0.01% |
+39,692
| New | +$193K |
|
900
First Trust Cloud Computing ETF
SKYY
$2.83B
| $270K | ﹤0.01% |
2,639
-182
| -6% | -$17.5K |
|
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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.