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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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$5.98B
| $270K | ﹤0.01% |
4,245
+221
| +5% | +$13.2K |
|
902
Maximus
MMS
$3.32B
| $269K | ﹤0.01% |
+2,892
| New | +$258K |
|
903
Minerals Technologies
MTX
$2.29B
| $269K | ﹤0.01% |
+3,486
| New | +$269K |
|
904
Royal Gold
RGLD
$16.6B
| $268K | ﹤0.01% |
+1,910
| New | +$261K |
|
905
Selective Insurance
SIGI
$5.76B
| $268K | ﹤0.01% |
2,871
| – | – |
|
906
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $266K | ﹤0.01% |
+2,758
| New | +$257K |
|
907
ABM Industries
ABM
$2.89B
| $266K | ﹤0.01% |
+5,041
| New | +$267K |
|
908
Sun Life Financial
SLF
$45.6B
| $266K | ﹤0.01% |
+4,576
| New | +$239K |
|
909
Albemarle
ALB
$13.4B
| $265K | ﹤0.01% |
2,801
-78
| -3% | -$6.92K |
|
910
Watsco Inc
WSO
$13.2B
| $265K | ﹤0.01% |
+539
| New | +$259K |
|
|
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
| $264K | ﹤0.01% |
+4,775
| New | +$231K |
|
912
Yelp
YELP
$1.54B
| $264K | ﹤0.01% |
+7,527
| New | +$263K |
|
913
DHT Holdings
DHT
$2.99B
| $264K | ﹤0.01% |
+23,938
| New | +$264K |
|
|
PETQ
914
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $263K | ﹤0.01% |
+8,556
| New | +$231K |
|
915
C3.ai
AI
$1.38B
| $263K | ﹤0.01% |
10,839
-1
| -0% | -$25 |
|
916
Fortune Brands Innovations
FBIN
$5.86B
| $262K | ﹤0.01% |
+2,922
| New | +$224K |
|
917
Xencor
XNCR
$1.45B
| $261K | ﹤0.01% |
13,000
| – | – |
|
918
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $261K | ﹤0.01% |
5,960
| – | – |
|
919
Diodes
DIOD
$3.5B
| $260K | ﹤0.01% |
+4,062
| New | +$281K |
|
|
GIFI
920
DELISTED
Gulf Island Fabrication
GIFI
| $260K | ﹤0.01% |
+46,049
| New | +$269K |
|
921
Affiliated Managers Group
AMG
$9.51B
| $260K | ﹤0.01% |
+1,460
| New | +$248K |
|
|
PPL
922
PPL Corp
PPL
$26.9B
| $259K | ﹤0.01% |
7,832
-2,919
| -27% | -$89.3K |
|
923
Lamb Weston
LW
$7.42B
| $258K | ﹤0.01% |
3,984
-53
| -1% | -$3.5K |
|
924
On Holding
ONON
$12.6B
| $258K | ﹤0.01% |
+5,136
| New | +$220K |
|
925
Hubbell
HUBB
$24.4B
| $257K | ﹤0.01% |
601
+16
| +3% | +$6.15K |
|
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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.