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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 Growth ETF
VUG
|
+$72.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$65.1M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1026
Hillman Solutions
HLMN
$1.57B
| $210K | ﹤0.01% |
+19,877
| New | +$192K |
|
1027
Zimmer Biomet
ZBH
$18.8B
| $210K | ﹤0.01% |
1,944
-414
| -18% | -$45.2K |
|
1028
EastGroup Properties
EGP
$11.2B
| $209K | ﹤0.01% |
+1,119
| New | +$206K |
|
1029
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $209K | ﹤0.01% |
17,552
+2,344
| +15% | +$27.5K |
|
1030
Constellation Brands
STZ
$22.5B
| $207K | ﹤0.01% |
+805
| New | +$200K |
|
1031
Schwab US REIT ETF
SCHH
$11.7B
| $207K | ﹤0.01% |
8,947
+2,222
| +33% | +$48.6K |
|
1032
Restaurant Brands International
QSR
$26.2B
| $206K | ﹤0.01% |
+2,850
| New | +$200K |
|
|
DOCU
1033
DocuSign
DOCU
$11.1B
| $205K | ﹤0.01% |
+3,308
| New | +$185K |
|
1034
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $205K | ﹤0.01% |
1,962
-142
| -7% | -$14.5K |
|
1035
Philips
PHG
$25.5B
| $205K | ﹤0.01% |
+6,778
| New | +$180K |
|
1036
Mohawk Industries
MHK
$6.91B
| $205K | ﹤0.01% |
+1,273
| New | +$183K |
|
1037
Toll Brothers
TOL
$14B
| $204K | ﹤0.01% |
+1,324
| New | +$180K |
|
1038
Steris
STE
$22.9B
| $204K | ﹤0.01% |
+842
| New | +$197K |
|
1039
Black Hills Corp
BKH
$5.55B
| $204K | ﹤0.01% |
+3,331
| New | +$194K |
|
1040
Stanley Black & Decker
SWK
$14.5B
| $203K | ﹤0.01% |
+1,847
| New | +$177K |
|
1041
Evergy
EVRG
$19.4B
| $202K | ﹤0.01% |
+3,251
| New | +$189K |
|
1042
Astronics
ATRO
$3.21B
| $202K | ﹤0.01% |
+12,418
| New | +$211K |
|
1043
Humana
HUM
$43.9B
| $201K | ﹤0.01% |
636
-1,675
| -72% | -$596K |
|
|
CHY
1044
Calamos Convertible and High Income Fund
CHY
$978M
| $201K | ﹤0.01% |
16,880
| – | – |
|
1045
Alnylam Pharmaceuticals
ALNY
$38.3B
| $201K | ﹤0.01% |
+732
| New | +$191K |
|
1046
Brink's
BCO
$5.01B
| $201K | ﹤0.01% |
+1,739
| New | +$184K |
|
1047
World Kinect Corp
WKC
$2.07B
| $201K | ﹤0.01% |
+6,500
| New | +$180K |
|
|
TGNA
1048
DELISTED
TEGNA Inc
TGNA
| $201K | ﹤0.01% |
+12,707
| New | +$185K |
|
1049
ADT
ADT
$5.43B
| $200K | ﹤0.01% |
+27,713
| New | +$203K |
|
1050
Dick's Sporting Goods
DKS
$18.4B
| $200K | ﹤0.01% |
+959
| New | +$205K |
|
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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 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.