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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$27M 0.29%
53,916
-1,026
-2% -$494K
VLO icon
77
Valero Energy
VLO
$114B
$26.9M 0.29%
171,523
-2,513
-1% -$406K
SRE icon
78
Sempra
SRE
$53.1B
$26.7M 0.28%
351,001
-4,166
-1% -$308K
NKE icon
79
Nike
NKE
$53.7B
$26.1M 0.28%
346,650
+95,117
+38% +$8.84M
TJX icon
80
TJX Companies
TJX
$137B
$24.4M 0.26%
221,497
+154,342
+230% +$15.5M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$24M 0.26%
131,503
+4,113
+3% +$740K
QAI icon
82
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$23.5M 0.25%
758,377
+582,961
+332% +$18M
MRK icon
83
Merck
MRK
$355B
$23.5M 0.25%
189,662
+7,968
+4% +$1.03M
HD icon
84
Home Depot
HD
$305B
$23.4M 0.25%
67,866
+968
+1% +$330K
ROK icon
85
Rockwell Automation
ROK
$46.3B
$22.9M 0.24%
83,195
+6,164
+8% +$1.66M
GPN icon
86
Global Payments
GPN
$23.5B
$22.8M 0.24%
236,252
+13,205
+6% +$1.46M
SKYW icon
87
Skywest
SKYW
$3.73B
$21.1M 0.22%
257,540
+154
+0.1% +$11.5K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$21M 0.22%
96,432
-1,173
-1% -$258K
ORLY icon
89
O'Reilly Automotive
ORLY
$68.9B
$20.6M 0.22%
292,275
+273,225
+1,434% +$18.9M
FDRR icon
90
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$20M 0.21%
414,759
+14,805
+4% +$691K
XYL icon
91
Xylem
XYL
$25.1B
$19.6M 0.21%
+144,288
New +$19.6M
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$18.8M 0.2%
760,405
-939
-0.1% -$23.1K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$18.3M 0.19%
498,458
+26,024
+6% +$905K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$17.7M 0.19%
+121,881
New +$18.4M
QCOM icon
95
Qualcomm
QCOM
$201B
$17.6M 0.19%
88,399
+12,460
+16% +$2.35M
BAC icon
96
Bank of America
BAC
$416B
$17.4M 0.18%
437,324
+6,349
+1% +$243K
CVX icon
97
Chevron
CVX
$427B
$17.4M 0.18%
111,051
+7,967
+8% +$1.27M
LOW icon
98
Lowe's Companies
LOW
$109B
$16.5M 0.17%
74,679
+7,098
+11% +$1.62M
PG icon
99
Procter & Gamble
PG
$341B
$16.2M 0.17%
98,247
+17,777
+22% +$2.91M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$16.2M 0.17%
30,236
+1,887
+7% +$1.01M
2 3
4
5 6

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.