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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
CRUS icon
951
Cirrus Logic
CRUS
$6.76B
$243K ﹤0.01%
+1,954
New +$259K
BHP icon
952
BHP
BHP
$211B
$242K ﹤0.01%
+3,895
New +$215K
SNV
953
DELISTED
Synovus
SNV
$242K ﹤0.01%
+5,435
New +$238K
TTWO icon
954
Take-Two Interactive
TTWO
$46.1B
$241K ﹤0.01%
1,569
+166
+12% +$25.2K
UVE icon
955
Universal Insurance Holdings
UVE
$1.26B
$241K ﹤0.01%
+10,883
New +$220K
TDY icon
956
Teledyne Technologies
TDY
$29.2B
$241K ﹤0.01%
+551
New +$228K
WSM icon
957
Williams-Sonoma
WSM
$27.5B
$241K ﹤0.01%
1,556
-174
-10% -$25K
NRIX icon
958
Nurix Therapeutics
NRIX
$2.45B
$240K ﹤0.01%
+10,693
New +$242K
KWR icon
959
Quaker Houghton
KWR
$2.58B
$239K ﹤0.01%
+1,417
New +$240K
PRIM icon
960
Primoris Services
PRIM
$4.06B
$238K ﹤0.01%
+4,105
New +$219K
LGLV icon
961
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$237K ﹤0.01%
1,403
– –
SYF icon
962
Synchrony
SYF
$24.4B
$237K ﹤0.01%
+4,758
New +$230K
UNM icon
963
Unum
UNM
$13.2B
$237K ﹤0.01%
+3,984
New +$216K
NCLH icon
964
Norwegian Cruise Line
NCLH
$9.53B
$236K ﹤0.01%
+11,515
New +$209K
EXP icon
965
Eagle Materials
EXP
$6.49B
$236K ﹤0.01%
+821
New +$205K
SMPL icon
966
Simply Good Foods
SMPL
$907M
$236K ﹤0.01%
+6,786
New +$230K
UMBF icon
967
UMB Financial
UMBF
$11.3B
$235K ﹤0.01%
+2,231
New +$218K
TPC
968
Tutor Perini Cor
TPC
$4.03B
$234K ﹤0.01%
+8,614
New +$197K
SACH
969
Sachem Capital Corp
SACH
$37.1M
$233K ﹤0.01%
+92,337
New +$233K
ILCG icon
970
iShares Morningstar Growth ETF
ILCG
$3B
$232K ﹤0.01%
2,765
-6,085
-69% -$493K
EBC icon
971
Eastern Bankshares
EBC
$5.27B
$232K ﹤0.01%
+14,166
New +$224K
SBRA icon
972
Sabra Healthcare REIT
SBRA
$5.56B
$232K ﹤0.01%
+12,469
New +$210K
EXPD icon
973
Expeditors International
EXPD
$22.3B
$232K ﹤0.01%
1,765
-147
-8% -$18K
AOA icon
974
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$232K ﹤0.01%
2,938
+21
+0.7% +$1.59K
IGR
975
CBRE Global Real Estate Income Fund
IGR
$719M
$232K ﹤0.01%
35,249
– –
37 38
39
40 41

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.