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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
SPTL icon
1126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$118K ﹤0.01%
4,068
-2,811
-41% -$80.2K
SPLB icon
1127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$116K ﹤0.01%
4,809
-3,349
-41% -$78.7K
BBCA icon
1128
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$115K ﹤0.01%
+1,590
New +$109K
PTNQ icon
1129
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$114K ﹤0.01%
1,550
– –
IMTB icon
1130
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$112K ﹤0.01%
2,526
-1,370
-35% -$60K
ZUO
1131
DELISTED
Zuora, Inc.
ZUO
$112K ﹤0.01%
+13,011
New +$115K
IVOG icon
1132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$109K ﹤0.01%
950
– –
LIT icon
1133
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$108K ﹤0.01%
+2,475
New +$94.3K
FEZ icon
1134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$106K ﹤0.01%
2,000
– –
IDGT icon
1135
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$106K ﹤0.01%
+1,350
New +$100K
BRY
1136
DELISTED
Berry Corp
BRY
$106K ﹤0.01%
+20,636
New +$126K
BSCS icon
1137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$106K ﹤0.01%
+5,155
New +$105K
IWC icon
1138
iShares Micro-Cap ETF
IWC
$1.42B
$105K ﹤0.01%
+851
New +$103K
NUMV icon
1139
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$103K ﹤0.01%
+2,795
New +$97.4K
MINT icon
1140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$103K ﹤0.01%
1,019
-2,658
-72% -$267K
IBHH icon
1141
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$102K ﹤0.01%
+4,300
New +$101K
LCID icon
1142
Lucid Motors
LCID
$3.11B
$102K ﹤0.01%
2,881
-962
-25% -$33.5K
HEFA icon
1143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$101K ﹤0.01%
2,858
-1,396
-33% -$48.5K
FDLO icon
1144
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$101K ﹤0.01%
+1,639
New +$96.7K
GOEV
1145
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$98.3K ﹤0.01%
5,000
-1,087
-18% -$36.5K
NPKI
1146
NPK International
NPKI
$1.02B
$96.1K ﹤0.01%
+13,862
New +$107K
KGC icon
1147
Kinross Gold
KGC
$27.7B
$94.8K ﹤0.01%
+10,124
New +$90.9K
HAIN icon
1148
Hain Celestial
HAIN
$44.6M
$94.3K ﹤0.01%
+10,930
New +$81.9K
LAZR
1149
DELISTED
Luminar Technologies
LAZR
$90.6K ﹤0.01%
6,714
– –
JBLU icon
1150
JetBlue
JBLU
$2.13B
$87.7K ﹤0.01%
13,367
+287
+2% +$1.62K
44 45
46
47 48

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.