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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
RJET
1176
Republic Airways Holdings
RJET
$845M
$12.1K ﹤0.01%
667
– –
NRGV icon
1177
Energy Vault
NRGV
$455M
$9.6K ﹤0.01%
10,000
-10,000
-50% -$10.1K
SES icon
1178
SES AI
SES
$187M
$9.6K ﹤0.01%
+15,000
New +$15.6K
MAPS
1179
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.19K ﹤0.01%
10,567
– –
DNMR
1180
DELISTED
Danimer Scientific, Inc.
DNMR
$9.11K ﹤0.01%
501
– –
MOVE icon
1181
Corvex Inc
MOVE
$298M
$3.75K ﹤0.01%
95
– –
ARWR icon
1182
Arrowhead Research
ARWR
$12.1B
– –
-8,844
Closed -$230K
ATPC icon
1183
AGAPE ATP
ATPC
$2.29M
– –
-42
Closed -$8.88K
BB icon
1184
BlackBerry
BB
$4.58B
– –
-11,121
Closed -$27.6K
BLK icon
1185
Blackrock
BLK
$167B
– –
-60,032
Closed -$47.3M
CACC icon
1186
Credit Acceptance
CACC
$5.82B
– –
-400
Closed -$206K
CLNN icon
1187
Clene
CLNN
$60.3M
– –
-2,249
Closed -$16K
DXCM icon
1188
DexCom
DXCM
$29B
– –
-2,541
Closed -$288K
EMD
1189
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-23,236
Closed -$216K
EVTL icon
1190
Vertical Aerospace
EVTL
$154M
– –
-2,000
Closed -$14.7K
EWW icon
1191
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,871
Closed -$106K
FXL icon
1192
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-843
Closed -$115K
HBAN icon
1193
Huntington Bancshares
HBAN
$34B
– –
-35,214
Closed -$464K
IGIB icon
1194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,726
Closed -$140K
ISTB icon
1195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,787
Closed -$227K
IYT icon
1196
iShares US Transportation ETF
IYT
$2.28B
– –
-2,068
Closed -$135K
JWN
1197
DELISTED
Nordstrom
JWN
– –
-13,555
Closed -$288K
LRCX icon
1198
Lam Research
LRCX
$316B
– –
-38,570
Closed -$4.11M
OMFL icon
1199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-2,616
Closed -$137K
PDSB icon
1200
PDS Biotechnology
PDSB
$37.4M
– –
-10,207
Closed -$29.9K
45 46 47
48
49

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.