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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 | |
|---|---|---|---|---|---|---|
926
Check Point Software Technologies
CHKP
$14.3B
| $257K | ﹤0.01% |
1,335
| – | – |
|
927
Washington Trust Bancorp
WASH
$748M
| $257K | ﹤0.01% |
7,987
| – | – |
|
928
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $254K | ﹤0.01% |
+10,751
| New | +$240K |
|
929
Andersons Inc
ANDE
$2.39B
| $253K | ﹤0.01% |
+5,044
| New | +$250K |
|
930
Darden Restaurants
DRI
$24.3B
| $252K | ﹤0.01% |
1,535
+117
| +8% | +$17.7K |
|
931
MasterBrand
MBC
$1.09B
| $252K | ﹤0.01% |
+13,569
| New | +$221K |
|
932
WEX
WEX
$6.42B
| $251K | ﹤0.01% |
+1,198
| New | +$223K |
|
933
Harley-Davidson
HOG
$2.61B
| $251K | ﹤0.01% |
+6,519
| New | +$236K |
|
934
Sonos
SONO
$2.09B
| $251K | ﹤0.01% |
+20,432
| New | +$259K |
|
935
Service Corp International
SCI
$11.8B
| $251K | ﹤0.01% |
+3,179
| New | +$242K |
|
936
Weyerhaeuser
WY
$17.6B
| $251K | ﹤0.01% |
7,405
-89
| -1% | -$2.73K |
|
937
Gibraltar Industries
ROCK
$1.28B
| $250K | ﹤0.01% |
+3,577
| New | +$250K |
|
938
LifeVantage
LFVN
$80.1M
| $250K | ﹤0.01% |
20,675
| – | – |
|
|
AMWD
939
DELISTED
American Woodmark
AMWD
| $250K | ﹤0.01% |
+2,670
| New | +$240K |
|
940
Addus HomeCare
ADUS
$2.22B
| $249K | ﹤0.01% |
+1,870
| New | +$236K |
|
941
Howmet Aerospace
HWM
$109B
| $248K | ﹤0.01% |
+2,477
| New | +$224K |
|
942
A.O. Smith
AOS
$8.55B
| $248K | ﹤0.01% |
2,762
-10
| -0.4% | -$828 |
|
943
Paycom
PAYC
$7.88B
| $247K | ﹤0.01% |
+1,485
| New | +$238K |
|
944
ICU Medical
ICUI
$4.16B
| $247K | ﹤0.01% |
+1,354
| New | +$200K |
|
945
Mueller Industries
MLI
$14.5B
| $245K | ﹤0.01% |
+6,624
| New | +$222K |
|
|
ANSS
946
DELISTED
Ansys
ANSS
| $245K | ﹤0.01% |
770
+65
| +9% | +$20.7K |
|
947
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $245K | ﹤0.01% |
+13,964
| New | +$238K |
|
|
CIVI
948
DELISTED
Civitas Resources
CIVI
| $245K | ﹤0.01% |
+4,828
| New | +$299K |
|
949
Amkor Technology
AMKR
$10.6B
| $244K | ﹤0.01% |
+7,986
| New | +$272K |
|
950
Webster Financial
WBS
$12.3B
| $243K | ﹤0.01% |
+5,221
| New | +$240K |
|
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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.