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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$858M
Cap. Flow
+$626M
Cap. Flow %
6.65%
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$73.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.8M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.5M
3
SBUX icon
Starbucks
SBUX
+$44.8M
4
CVS icon
CVS Health
CVS
+$29.6M
5
COST icon
Costco
COST
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Technology 13.8%
3 Healthcare 5.01%
4 Financials 4.55%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 0.17%
273,379
-6,091
-2% -$358K
ABBV icon
102
AbbVie
ABBV
$465B
$15.6M 0.17%
91,049
+2,439
+3% +$404K
AMAT icon
103
Applied Materials
AMAT
$334B
$13.9M 0.15%
58,852
+8,584
+17% +$1.84M
JMSI icon
104
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$13.3M 0.14%
265,307
+6,872
+3% +$344K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.7M 0.13%
210,766
+7,754
+4% +$467K
TSLA icon
106
Tesla
TSLA
$1.41T
$12.6M 0.13%
63,648
-7,788
-11% -$1.36M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.9B
$12.3M 0.13%
157,645
+6,598
+4% +$523K
ORCL icon
108
Oracle
ORCL
$404B
$11.9M 0.13%
84,370
+32,877
+64% +$4.08M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.7M 0.12%
109,468
-13,224
-11% -$1.41M
NFLX icon
110
Netflix
NFLX
$324B
$11.7M 0.12%
172,900
+62,880
+57% +$3.93M
MCK icon
111
McKesson
MCK
$105B
$11.4M 0.12%
19,454
-16
-0.1% -$8.91K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$31.2B
$11.3M 0.12%
125,702
-4,269
-3% -$387K
WMT icon
113
Walmart Inc
WMT
$858B
$11.1M 0.12%
164,143
+16,545
+11% +$1.04M
WFC icon
114
Wells Fargo
WFC
$271B
$10.6M 0.11%
179,282
+51,234
+40% +$3.02M
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$10.2M 0.11%
259,672
+1,998
+0.8% +$79.1K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.2M 0.11%
109,786
-230
-0.2% -$19.8K
CTAS icon
117
Cintas
CTAS
$79.6B
$9.93M 0.11%
56,740
-1,004
-2% -$171K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.84M 0.1%
114,901
+514
+0.4% +$42.4K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$9.73M 0.1%
236,750
-1,317
-0.6% -$54.2K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.6B
$9.64M 0.1%
57,126
-1,206
-2% -$204K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.44M 0.1%
85,521
-2,729
-3% -$300K
NVO
122
Novo Nordisk
NVO
$188B
$9.4M 0.1%
65,844
+17,982
+38% +$2.38M
PFE icon
123
Pfizer
PFE
$157B
$9.38M 0.1%
335,241
-821
-0.2% -$22.6K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.34M 0.1%
367,359
-3,334
-0.9% -$85.2K
AMGN icon
125
Amgen
AMGN
$203B
$9.32M 0.1%
29,828
+6,059
+25% +$1.78M
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, EP Wealth Advisors held 896 positions worth $9.41B, up 10% from $8.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $626M of net new capital in Q2 2024, opening 63 new positions and adding to 443 existing holdings. Its largest new stake was Xylem: 144,288 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.5M trimmed.

  • EP Wealth Advisors's largest Q2 2024 buy was Xylem: 144,288 shares worth $19.6M.
  • EP Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $73.7M increase.
  • EP Wealth Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.5M.
  • EP Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $90.1M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $9.41B portfolio in Q2 2024.
  • EP Wealth Advisors opened 63 new positions and closed 37 in Q2 2024.
  • EP Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on EP Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.