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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 | |
|---|---|---|---|---|---|---|
1151
SIGA Technologies
SIGA
$240M
| $81.9K | ﹤0.01% |
+12,132
| New | +$106K |
|
|
STKL
1152
DELISTED
SunOpta
STKL
| $79.2K | ﹤0.01% |
+12,414
| New | +$72.7K |
|
1153
GoodRx Holdings
GDRX
$1.09B
| $73.2K | ﹤0.01% |
+10,547
| New | +$82.8K |
|
1154
Amplify Energy
AMPY
$158M
| $69.5K | ﹤0.01% |
+10,639
| New | +$73.8K |
|
1155
Allogene Therapeutics
ALLO
$625M
| $68.5K | ﹤0.01% |
24,475
+13,625
| +126% | +$36.3K |
|
1156
Gray Television
GTN
$437M
| $66.5K | ﹤0.01% |
+12,416
| New | +$63.9K |
|
1157
Capitol Federal Financial
CFFN
$1.09B
| $66K | ﹤0.01% |
+11,295
| New | +$66.5K |
|
1158
Acco Brands
ACCO
$399M
| $61.4K | ﹤0.01% |
+11,230
| New | +$56.7K |
|
|
AILE
1159
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $58.5K | ﹤0.01% |
+35,000
| New | +$179K |
|
|
AGEN
1160
Agenus
AGEN
$276M
| $54.8K | ﹤0.01% |
+10,000
| New | +$74.9K |
|
|
VMEO
1161
DELISTED
Vimeo
VMEO
| $50.6K | ﹤0.01% |
+10,022
| New | +$45.5K |
|
1162
Globalstar
GSAT
$10.1B
| $50.3K | ﹤0.01% |
2,703
-20
| -0.7% | -$370 |
|
|
NB
1163
NioCorp Developments
NB
$562M
| $45.8K | ﹤0.01% |
21,000
| – | – |
|
1164
Archer Aviation
ACHR
$3.42B
| $45.5K | ﹤0.01% |
15,000
+5,000
| +50% | +$19.1K |
|
1165
Sana Biotechnology
SANA
$882M
| $45.4K | ﹤0.01% |
+10,910
| New | +$57.3K |
|
1166
Baytex Energy
BTE
$2.96B
| $44.8K | ﹤0.01% |
+15,068
| New | +$51.3K |
|
1167
Opko Health
OPK
$1.02B
| $43.1K | ﹤0.01% |
28,900
-2,000
| -6% | -$2.97K |
|
|
MIN
1168
Aberdeen Intermediate Income Fund
MIN
$275M
| $42.8K | ﹤0.01% |
15,750
+4,250
| +37% | +$11.6K |
|
1169
Cytosorbents Corp
CTSO
$22.2M
| $42K | ﹤0.01% |
28,000
| – | – |
|
1170
Hyperfine
HYPR
$88.4M
| $37.5K | ﹤0.01% |
34,725
| – | – |
|
1171
loanDepot
LDI
$548M
| $27.3K | ﹤0.01% |
10,000
| – | – |
|
1172
Tenaya Therapeutics
TNYA
$160M
| $21.7K | ﹤0.01% |
+11,224
| New | +$31.7K |
|
1173
ProQR Therapeutics
PRQR
$244M
| $20.9K | ﹤0.01% |
11,500
| – | – |
|
1174
Lyell Immunopharma
LYEL
$318M
| $19.6K | ﹤0.01% |
+710
| New | +$20.9K |
|
1175
CytomX Therapeutics
CTMX
$690M
| $12.3K | ﹤0.01% |
+10,432
| New | +$13.3K |
|
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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.