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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
EMO
126
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$13M 0.11%
+308,630
New +$12.5M
FICO icon
127
Fair Isaac
FICO
$31.8B
$12.7M 0.11%
6,518
+309
+5% +$529K
MCK icon
128
McKesson
MCK
$104B
$12M 0.1%
24,258
+4,804
+25% +$2.68M
NFLX icon
129
Netflix
NFLX
$307B
$11.9M 0.1%
168,030
-4,870
-3% -$326K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.8M 0.1%
123,660
+13,874
+13% +$1.28M
WFC icon
131
Wells Fargo
WFC
$254B
$11.7M 0.1%
206,331
+27,049
+15% +$1.53M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.4M 0.1%
251,586
+14,836
+6% +$647K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.4M 0.1%
125,580
+10,679
+9% +$921K
ACN icon
134
Accenture
ACN
$106B
$11.3M 0.1%
31,967
+7,151
+29% +$2.35M
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 0.1%
67,383
+13,491
+25% +$2.19M
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.2M 0.1%
268,117
+8,445
+3% +$341K
SCHF icon
137
Schwab International Equity ETF
SCHF
$64.9B
$11.1M 0.1%
541,086
+262,052
+94% +$5.18M
AMD icon
138
Advanced Micro Devices
AMD
$700B
$10.9M 0.09%
66,132
+10,566
+19% +$1.61M
AMGN icon
139
Amgen
AMGN
$209B
$10.6M 0.09%
32,852
+3,024
+10% +$989K
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$3.86B
$10.6M 0.09%
+347,114
New +$10.2M
CTAS icon
141
Cintas
CTAS
$86.6B
$10.5M 0.09%
51,106
-5,634
-10% -$1.09M
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 0.09%
109,026
-16,676
-13% -$1.56M
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.1B
$10.3M 0.09%
46,746
+3,934
+9% +$842K
NOC icon
144
Northrop Grumman
NOC
$76B
$10.3M 0.09%
19,433
+1,095
+6% +$536K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$10M 0.09%
16,236
+1,245
+8% +$737K
ETN icon
146
Eaton
ETN
$141B
$9.97M 0.09%
30,080
+10,295
+52% +$3.15M
HEZU icon
147
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$9.91M 0.09%
+269,611
New +$9.59M
XIFR
148
XPLR Infrastructure LP
XIFR
$1.04B
$9.9M 0.09%
358,490
+30,095
+9% +$781K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$9.84M 0.08%
40,491
-42
-0.1% -$9.62K
MA icon
150
Mastercard
MA
$498B
$9.84M 0.08%
19,917
+3,562
+22% +$1.66M
4 5
6
7 8

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.