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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 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
DBEF icon
1076
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$176K ﹤0.01%
+4,195
New +$173K
ENLC
1077
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$174K ﹤0.01%
+11,966
New +$165K
PAWZ icon
1078
ProShares Pet Care ETF
PAWZ
$34.5M
$173K ﹤0.01%
2,900
-560
-16% -$31.4K
FELC icon
1079
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$172K ﹤0.01%
5,345
+50
+0.9% +$1.55K
RCM
1080
DELISTED
R1 RCM Inc. Common Stock
RCM
$168K ﹤0.01%
+11,855
New +$161K
KCE icon
1081
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$168K ﹤0.01%
+1,342
New +$159K
NAD icon
1082
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$168K ﹤0.01%
+13,530
New +$162K
MRC
1083
DELISTED
MRC Global
MRC
$167K ﹤0.01%
+13,115
New +$170K
SHY icon
1084
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$166K ﹤0.01%
1,991
+544
+38% +$44.9K
SPXN icon
1085
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$165K ﹤0.01%
2,666
– –
TBT icon
1086
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$162K ﹤0.01%
5,450
– –
IEF icon
1087
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$162K ﹤0.01%
+1,648
New +$159K
TBIL
1088
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$162K ﹤0.01%
+3,230
New +$161K
DFSB icon
1089
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$161K ﹤0.01%
+3,020
New +$158K
REGL icon
1090
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$160K ﹤0.01%
1,955
-116
-6% -$9.12K
IYG icon
1091
iShares US Financial Services ETF
IYG
$2.13B
$160K ﹤0.01%
2,247
+494
+28% +$33.9K
OLO
1092
DELISTED
Olo Inc
OLO
$159K ﹤0.01%
+32,082
New +$159K
CRBN icon
1093
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$158K ﹤0.01%
805
+150
+23% +$28.1K
IHE icon
1094
iShares US Pharmaceuticals ETF
IHE
$1.49B
$157K ﹤0.01%
+2,220
New +$155K
IYE icon
1095
iShares US Energy ETF
IYE
$1.72B
$156K ﹤0.01%
3,365
+763
+29% +$35.9K
IMTM icon
1096
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$153K ﹤0.01%
+3,794
New +$148K
EQWL icon
1097
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$153K ﹤0.01%
+1,495
New +$147K
CALF icon
1098
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$152K ﹤0.01%
+3,260
New +$147K
WBD icon
1099
Warner Bros
WBD
$64.3B
$150K ﹤0.01%
18,142
-720
-4% -$5.63K
MUC icon
1100
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$148K ﹤0.01%
12,859
– –
42 43
44
45 46

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.