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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
ATO icon
976
Atmos Energy
ATO
$29.7B
$231K ﹤0.01%
1,667
-213
-11% -$27.4K
THC icon
977
Tenet Healthcare
THC
$22.2B
$231K ﹤0.01%
+1,388
New +$210K
MGRC icon
978
McGrath RentCorp
MGRC
$2.87B
$229K ﹤0.01%
2,177
– –
PDT
979
John Hancock Premium Dividend Fund
PDT
$635M
$229K ﹤0.01%
+17,323
New +$217K
PINS icon
980
Pinterest
PINS
$13.7B
$228K ﹤0.01%
+7,050
New +$240K
XAR icon
981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$228K ﹤0.01%
1,449
+545
+60% +$81.2K
SJM icon
982
J.M. Smucker
SJM
$13.5B
$226K ﹤0.01%
+1,867
New +$220K
SCHP icon
983
Schwab US TIPS ETF
SCHP
$16.4B
$225K ﹤0.01%
8,410
+596
+8% +$15.7K
AFG icon
984
American Financial Group
AFG
$11.9B
$225K ﹤0.01%
+1,673
New +$217K
MAT icon
985
Mattel
MAT
$4.47B
$224K ﹤0.01%
+11,777
New +$217K
CIBR icon
986
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$224K ﹤0.01%
3,787
+282
+8% +$16.1K
PK icon
987
Park Hotels & Resorts
PK
$3.08B
$224K ﹤0.01%
+15,893
New +$231K
MTD icon
988
Mettler-Toledo International
MTD
$28.1B
$223K ﹤0.01%
+149
New +$209K
INTF icon
989
iShares International Equity Factor ETF
INTF
$3.55B
$223K ﹤0.01%
7,106
+532
+8% +$16.1K
TNA icon
990
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$222K ﹤0.01%
+5,001
New +$207K
CP icon
991
Canadian Pacific Kansas City
CP
$81B
$221K ﹤0.01%
+2,589
New +$213K
GLDM icon
992
SPDR Gold MiniShares Trust
GLDM
$27.5B
$221K ﹤0.01%
+4,245
New +$208K
IIPR icon
993
Innovative Industrial Properties
IIPR
$1.77B
$221K ﹤0.01%
+1,642
New +$200K
IHF icon
994
iShares US Healthcare Providers ETF
IHF
$1.22B
$221K ﹤0.01%
3,865
– –
AVA icon
995
Avista
AVA
$3.43B
$221K ﹤0.01%
+5,696
New +$215K
KD icon
996
Kyndryl
KD
$3.09B
$220K ﹤0.01%
+9,595
New +$234K
CYBR
997
DELISTED
CyberArk
CYBR
$220K ﹤0.01%
754
+11
+1% +$2.98K
SR icon
998
Spire
SR
$4.79B
$220K ﹤0.01%
+3,269
New +$212K
GSLC icon
999
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$218K ﹤0.01%
+1,934
New +$210K
PTH icon
1000
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$218K ﹤0.01%
4,698
-5
-0.1% -$227
38 39
40
41 42

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.