We are live on ! Find out more
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
FICO icon
126
Fair Isaac
FICO
$21.3B
$9.24M 0.1%
6,209
+4,510
+265% +$5.83M
XIFR
127
XPLR Infrastructure LP
XIFR
$1.04B
$9.08M 0.1%
328,395
-1,904
-0.6% -$57.8K
AMD icon
128
Advanced Micro Devices
AMD
$823B
$9.01M 0.1%
55,566
+9,700
+21% +$1.56M
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.26B
$8.79M 0.09%
156,849
-1,494
-0.9% -$83.6K
GLD icon
130
SPDR Gold Trust
GLD
$145B
$8.71M 0.09%
40,533
+901
+2% +$195K
IWM icon
131
iShares Russell 2000 ETF
IWM
$76.9B
$8.69M 0.09%
42,812
+91
+0.2% +$18.4K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$8.61M 0.09%
189,028
+9,196
+5% +$428K
TMO icon
133
Thermo Fisher Scientific
TMO
$237B
$8.29M 0.09%
14,991
+816
+6% +$467K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.21M 0.09%
56,335
-317,475
-85% -$45.5M
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.21M 0.09%
53,892
+6,533
+14% +$999K
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$8.02M 0.09%
327,518
+1,531
+0.5% +$37.3K
CVS icon
137
CVS Health
CVS
$121B
$8M 0.09%
135,416
-473,451
-78% -$29.6M
NOC icon
138
Northrop Grumman
NOC
$75.5B
$7.99M 0.08%
18,338
-403
-2% -$184K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.98M 0.08%
316,704
+13,144
+4% +$310K
TDG icon
140
TransDigm Group
TDG
$60B
$7.81M 0.08%
6,115
+65
+1% +$83.3K
VGT icon
141
Vanguard Information Technology ETF
VGT
$146B
$7.75M 0.08%
107,464
-1,096
-1% -$72.9K
CRM icon
142
Salesforce
CRM
$210B
$7.72M 0.08%
30,031
+3,580
+14% +$958K
ACN icon
143
Accenture
ACN
$118B
$7.53M 0.08%
24,816
-2,381
-9% -$729K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.3M 0.08%
44,444
+1,566
+4% +$258K
GWW icon
145
W.W. Grainger
GWW
$59.8B
$7.26M 0.08%
8,041
+1,010
+14% +$950K
MA icon
146
Mastercard
MA
$502B
$7.22M 0.08%
16,355
+581
+4% +$265K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.4B
$7.04M 0.07%
38,668
-1,770
-4% -$322K
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.96M 0.07%
276,930
-5,752
-2% -$144K
BA icon
149
Boeing
BA
$166B
$6.85M 0.07%
37,652
+1,150
+3% +$205K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.84M 0.07%
57,673
-5,125
-8% -$608K
4 5
6
7 8

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.