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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$6.81M 0.07%
25,600
+9
+0% +$2.36K
SMH icon
152
VanEck Semiconductor ETF
SMH
$67.1B
$6.68M 0.07%
25,611
-90
-0.4% -$21.1K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6.64M 0.07%
172,538
+30,687
+22% +$1.18M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.61M 0.07%
16,891
-1,516
-8% -$588K
CRWD icon
155
CrowdStrike
CRWD
$248B
$6.58M 0.07%
68,724
+48,552
+241% +$4.04M
ISRG icon
156
Intuitive Surgical
ISRG
$133B
$6.58M 0.07%
14,787
+60
+0.4% +$23.9K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6.36M 0.07%
34,836
-1,326
-4% -$245K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.32M 0.07%
104,456
-21,772
-17% -$1.32M
IBHD
159
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.29M 0.07%
270,755
-1,680
-0.6% -$39K
IBHE
160
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.26M 0.07%
269,020
+13,400
+5% +$312K
KO icon
161
Coca-Cola
KO
$382B
$6.25M 0.07%
98,187
+2,032
+2% +$126K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.23M 0.07%
23,726
-366
-2% -$95K
ETN icon
163
Eaton
ETN
$152B
$6.2M 0.07%
19,785
+957
+5% +$309K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.18M 0.07%
288,618
+29,016
+11% +$600K
SBUX icon
165
Starbucks
SBUX
$110B
$6.07M 0.06%
77,945
-549,954
-88% -$44.8M
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.4B
$6.04M 0.06%
20,294
+2,507
+14% +$720K
LMT icon
167
Lockheed Martin
LMT
$123B
$6.02M 0.06%
12,886
+1,191
+10% +$550K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.93M 0.06%
56,752
+2,691
+5% +$281K
KLAC icon
169
KLA
KLAC
$220B
$5.91M 0.06%
71,720
+580
+0.8% +$42.8K
DHR icon
170
Danaher
DHR
$147B
$5.86M 0.06%
23,472
+850
+4% +$215K
UBER icon
171
Uber
UBER
$146B
$5.75M 0.06%
79,070
+46,449
+142% +$3.23M
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.72M 0.06%
68,185
-907
-1% -$74.7K
ABT icon
173
Abbott
ABT
$177B
$5.54M 0.06%
53,288
+12,670
+31% +$1.34M
IBM icon
174
IBM
IBM
$234B
$5.44M 0.06%
31,481
+3,208
+11% +$557K
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.4M 0.06%
54,368
-9,276
-15% -$920K
5 6
7
8 9

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.