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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
XYL icon
101
Xylem
XYL
$28.5B
$21.7M 0.19%
160,589
+16,301
+11% +$2.18M
FDRR icon
102
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$21.4M 0.18%
415,926
+1,167
+0.3% +$57.9K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.3M 0.17%
325,547
+52,168
+19% +$3.15M
QAI icon
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$20.1M 0.17%
627,520
-130,857
-17% -$4.1M
ABBV icon
105
AbbVie
ABBV
$465B
$19.8M 0.17%
100,347
+9,298
+10% +$1.74M
LOW icon
106
Lowe's Companies
LOW
$121B
$19.5M 0.17%
72,153
-2,526
-3% -$612K
PWZ icon
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$19.4M 0.17%
773,395
+12,990
+2% +$324K
CVX icon
108
Chevron
CVX
$382B
$19M 0.16%
129,155
+18,104
+16% +$2.69M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.9M 0.16%
33,254
+3,018
+10% +$1.66M
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$592M
$18.2M 0.16%
1,047,760
+1,028,200
+5,257% +$17.3M
BAC icon
111
Bank of America
BAC
$429B
$18M 0.15%
452,974
+15,650
+4% +$627K
PG icon
112
Procter & Gamble
PG
$340B
$17.9M 0.15%
103,424
+5,177
+5% +$879K
TSLA icon
113
Tesla
TSLA
$1.18T
$17.5M 0.15%
66,870
+3,222
+5% +$735K
PANW icon
114
Palo Alto Networks
PANW
$256B
$17.4M 0.15%
102,004
+92,440
+967% +$15.6M
QCOM icon
115
Qualcomm
QCOM
$164B
$16.7M 0.14%
97,961
+9,562
+11% +$1.69M
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$16.3M 0.14%
138,549
+53,028
+62% +$5.93M
ORCL icon
117
Oracle
ORCL
$339B
$16.1M 0.14%
94,646
+10,276
+12% +$1.49M
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.8M 0.14%
+317,571
New +$15.8M
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$15.5M 0.13%
261,230
+184,368
+240% +$10.6M
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$15.3M 0.13%
79,739
+77,635
+3,690% +$14.7M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$14.8M 0.13%
176,539
+18,894
+12% +$1.52M
JMSI icon
122
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$14.4M 0.12%
281,696
+16,389
+6% +$831K
AMAT icon
123
Applied Materials
AMAT
$347B
$14.2M 0.12%
70,217
+11,365
+19% +$2.33M
WMT icon
124
Walmart Inc
WMT
$909B
$14M 0.12%
173,231
+9,088
+6% +$667K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.6M 0.12%
209,804
-962
-0.5% -$60.2K
3 4
5
6 7

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.