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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Morningstar Growth ETF
VUG
+$72.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.1M
4
VOT icon
Vanguard Morningstar 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 Miscellaneous 59.84%
2 Technology 12.87%
3 Healthcare 4.57%
4 Financials 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1176
Republic Airways Holdings
RJET
$817M
$12.1K ﹤0.01%
667
– –
NRGV icon
1177
Energy Vault
NRGV
$747M
$9.6K ﹤0.01%
10,000
-10,000
-50% -$10.1K
SES icon
1178
SES AI
SES
$229M
$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
$338M
$3.75K ﹤0.01%
95
– –
ARWR icon
1182
Arrowhead Research
ARWR
$9.98B
– –
-8,844
Closed -$230K
ATPC icon
1183
AGAPE ATP
ATPC
$2.31M
– –
-42
Closed -$8.88K
BB icon
1184
BlackBerry
BB
$4.57B
– –
-11,121
Closed -$27.6K
BLK icon
1185
Blackrock
BLK
$164B
– –
-60,032
Closed -$47.3M
CACC icon
1186
Credit Acceptance
CACC
$6.23B
– –
-400
Closed -$206K
CLNN icon
1187
Clene
CLNN
$51.7M
– –
-2,249
Closed -$16K
DXCM icon
1188
DexCom
DXCM
$32.6B
– –
-2,541
Closed -$288K
EMD
1189
Western Asset Emerging Markets Debt Fund
EMD
$575M
– –
-23,236
Closed -$216K
EVTL icon
1190
Vertical Aerospace
EVTL
$97.6M
– –
-2,000
Closed -$14.7K
EWW icon
1191
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-1,871
Closed -$106K
FXL icon
1192
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-843
Closed -$115K
HBAN icon
1193
Huntington Bancshares
HBAN
$33.8B
– –
-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
$5.09B
– –
-4,787
Closed -$227K
IYT icon
1196
iShares US Transportation ETF
IYT
$2.1B
– –
-2,068
Closed -$135K
JWN
1197
DELISTED
Nordstrom
JWN
– –
-13,555
Closed -$288K
LRCX icon
1198
Lam Research
LRCX
$339B
– –
-38,570
Closed -$4.11M
OMFL icon
1199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-2,616
Closed -$137K
PDSB icon
1200
PDS Biotechnology
PDSB
$42.4M
– –
-10,207
Closed -$29.9K
45 46 47
48
49

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.