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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
NWL icon
1001
Newell Brands
NWL
$2.21B
$218K ﹤0.01%
+28,421
New +$204K
BDJ icon
1002
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$218K ﹤0.01%
25,174
-4,157
-14% -$34.8K
MOG.A icon
1003
Moog Inc Class A
MOG.A
$12.4B
$217K ﹤0.01%
+1,075
New +$202K
EVG
1004
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$216K ﹤0.01%
19,355
+180
+0.9% +$1.99K
ALLY icon
1005
Ally Financial
ALLY
$13.1B
$216K ﹤0.01%
6,070
+207
+4% +$8.28K
RWJ icon
1006
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$216K ﹤0.01%
+4,718
New +$204K
COOP
1007
DELISTED
Mr. Cooper
COOP
$215K ﹤0.01%
+2,337
New +$207K
ESNT icon
1008
Essent Group
ESNT
$6.28B
$215K ﹤0.01%
+3,348
New +$205K
JETS icon
1009
US Global Jets ETF
JETS
$768M
$215K ﹤0.01%
+10,386
New +$195K
TMFG icon
1010
Motley Fool Global Opportunities ETF
TMFG
$351M
$215K ﹤0.01%
+6,764
New +$207K
BLDR icon
1011
Builders FirstSource
BLDR
$7.29B
$214K ﹤0.01%
+1,106
New +$183K
ARW icon
1012
Arrow Electronics
ARW
$10.5B
$214K ﹤0.01%
+1,614
New +$205K
MGC icon
1013
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$214K ﹤0.01%
1,035
-35
-3% -$6.98K
OVV icon
1014
Ovintiv
OVV
$17B
$214K ﹤0.01%
+5,578
New +$241K
PSLV icon
1015
Sprott Physical Silver Trust
PSLV
$11.8B
$214K ﹤0.01%
+20,441
New +$205K
AMH icon
1016
American Homes 4 Rent
AMH
$12.1B
$213K ﹤0.01%
+5,549
New +$212K
IQLT icon
1017
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$212K ﹤0.01%
+5,121
New +$204K
KBE icon
1018
State Street SPDR S&P Bank ETF
KBE
$1.64B
$212K ﹤0.01%
4,017
-1,916
-32% -$98.1K
COHR icon
1019
Coherent
COHR
$43.4B
$212K ﹤0.01%
+2,389
New +$179K
SPMD icon
1020
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$212K ﹤0.01%
3,882
+1,058
+37% +$55.9K
EEFT icon
1021
Euronet Worldwide
EEFT
$3.19B
$212K ﹤0.01%
+2,139
New +$216K
AVNS
1022
DELISTED
Avanos Medical
AVNS
$212K ﹤0.01%
+8,819
New +$202K
PFS icon
1023
Provident Financial Services
PFS
$3.14B
$211K ﹤0.01%
+11,383
New +$201K
CFB
1024
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$211K ﹤0.01%
+12,631
New +$213K
USRT icon
1025
iShares Core US REIT ETF
USRT
$4.71B
$211K ﹤0.01%
3,421
-1,106
-24% -$64.6K
39 40
41
42 43

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.