EP Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
1201
SiriusXM
SIRI
$11B
| – | – |
-3,384
| Closed | -$95.8K |
|
1202
Snowflake
SNOW
$98.1B
| – | – |
-1,491
| Closed | -$201K |
|
|
CUSD
1203
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| – | – |
-11,100
| Closed | -$240K |
|
1204
SuperCom
SPCB
$64.6M
| – | – |
-618
| Closed | -$2.47K |
|
1205
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-15,028
| Closed | -$194K |
|
1206
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-4,295
| Closed | -$441K |
|
1207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-5,041
| Closed | -$253K |
|
|
HYZN
1208
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-400
| Closed | -$6.42K |
|
Similar funds
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.