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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
ACEL icon
1101
Accel Entertainment
ACEL
$1B
$146K ﹤0.01%
+12,546
New +$138K
IYR icon
1102
iShares US Real Estate ETF
IYR
$4.75B
$146K ﹤0.01%
+1,430
New +$138K
BAC.PRL icon
1103
Bank of America Series L
BAC.PRL
$3.93B
$145K ﹤0.01%
114
– –
BVS icon
1104
Bioventus
BVS
$889M
$144K ﹤0.01%
+12,049
New +$104K
BLOK icon
1105
Amplify Blockchain Technology ETF
BLOK
$1.03B
$144K ﹤0.01%
3,836
-33
-0.9% -$1.18K
STTK icon
1106
Shattuck Labs
STTK
$646M
$144K ﹤0.01%
+41,167
New +$153K
FLCA icon
1107
Franklin FTSE Canada ETF
FLCA
$804M
$142K ﹤0.01%
+3,776
New +$134K
EGY icon
1108
Vaalco Energy
EGY
$562M
$142K ﹤0.01%
+24,701
New +$156K
URTH icon
1109
iShares MSCI World ETF
URTH
$7.83B
$142K ﹤0.01%
902
+40
+5% +$6.02K
IVLU icon
1110
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$141K ﹤0.01%
4,775
+564
+13% +$16K
RING icon
1111
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$139K ﹤0.01%
4,201
– –
BCS icon
1112
Barclays
BCS
$87.8B
$132K ﹤0.01%
+10,847
New +$127K
PEY icon
1113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$130K ﹤0.01%
5,914
+187
+3% +$3.94K
RIVN icon
1114
Rivian
RIVN
$23.6B
$129K ﹤0.01%
+11,475
New +$165K
ACWX icon
1115
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$127K ﹤0.01%
+2,225
New +$121K
FELG icon
1116
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$127K ﹤0.01%
3,823
-299
-7% -$9.56K
UA icon
1117
Under Armour Class C
UA
$2.95B
$123K ﹤0.01%
14,738
– –
FTCS icon
1118
First Trust Capital Strength ETF
FTCS
$8.05B
$123K ﹤0.01%
+1,355
New +$119K
HAUZ icon
1119
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$123K ﹤0.01%
+5,255
New +$114K
DFAU icon
1120
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$122K ﹤0.01%
3,084
-490
-14% -$18.7K
FHLC icon
1121
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$122K ﹤0.01%
1,669
+26
+2% +$1.86K
BBEU icon
1122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$121K ﹤0.01%
+1,936
New +$117K
XHB icon
1123
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$120K ﹤0.01%
+965
New +$109K
IYK icon
1124
iShares US Consumer Staples ETF
IYK
$1.44B
$119K ﹤0.01%
1,685
+104
+7% +$7.17K
UAA icon
1125
Under Armour
UAA
$3.01B
$118K ﹤0.01%
13,274
-40
-0.3% -$298
43 44
45
46 47

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.