We are live on ! Find out more
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 Growth ETF
VUG
+$72.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.1M
4
VOT icon
Vanguard 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
HYD icon
1051
VanEck High Yield Muni ETF
HYD
$4.44B
$198K ﹤0.01%
+3,726
New +$195K
XMLV icon
1052
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$198K ﹤0.01%
3,237
-1
-0% -$58
EMLC icon
1053
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$195K ﹤0.01%
7,692
+1,973
+34% +$48.5K
WBA
1054
DELISTED
Walgreens Boots Alliance
WBA
$195K ﹤0.01%
21,786
+10,707
+97% +$110K
TFLO icon
1055
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$191K ﹤0.01%
+3,768
New +$190K
IYM icon
1056
iShares US Basic Materials ETF
IYM
$1.13B
$191K ﹤0.01%
1,269
+112
+10% +$16K
ICLN icon
1057
iShares Global Clean Energy ETF
ICLN
$2.22B
$190K ﹤0.01%
12,946
+4,988
+63% +$70.3K
EFAV icon
1058
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$190K ﹤0.01%
2,476
-245
-9% -$18.1K
BBJP icon
1059
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$189K ﹤0.01%
+3,185
New +$183K
AMBP icon
1060
Ardagh Metal Packaging
AMBP
$2.96B
$188K ﹤0.01%
49,916
+24,832
+99% +$87.7K
JOBY icon
1061
Joby Aviation
JOBY
$6.54B
$188K ﹤0.01%
37,369
+5,000
+15% +$27.2K
RVT icon
1062
Royce Value Trust
RVT
$2.19B
$188K ﹤0.01%
+11,955
New +$181K
IVZ icon
1063
Invesco
IVZ
$12.4B
$186K ﹤0.01%
+10,578
New +$174K
FOF icon
1064
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$185K ﹤0.01%
14,266
– –
JQC icon
1065
Nuveen Credit Strategies Income Fund
JQC
$705M
$185K ﹤0.01%
32,000
-1
-0% -$6
HYG icon
1066
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$183K ﹤0.01%
2,285
+6
+0.3% +$472
DFIP icon
1067
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$183K ﹤0.01%
4,332
+26
+0.6% +$1.08K
EUFN icon
1068
iShares MSCI Europe Financials ETF
EUFN
$4B
$183K ﹤0.01%
+7,394
New +$173K
FHN icon
1069
First Horizon
FHN
$12.2B
$182K ﹤0.01%
+11,748
New +$187K
PBW icon
1070
Invesco WilderHill Clean Energy ETF
PBW
$379M
$182K ﹤0.01%
9,077
-5,169
-36% -$103K
RPG icon
1071
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$178K ﹤0.01%
+4,535
New +$168K
RSPH icon
1072
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$178K ﹤0.01%
5,520
– –
ECVT icon
1073
Ecovyst
ECVT
$1.32B
$177K ﹤0.01%
+25,824
New +$197K
AMX icon
1074
America Movil
AMX
$74.6B
$177K ﹤0.01%
+10,798
New +$183K
SPHY icon
1075
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$176K ﹤0.01%
7,332
+2,112
+40% +$49.8K
41 42
43
44 45

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 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.