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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
(+24%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
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 |
Vanguard Growth ETF
VUG
|
+$72.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$65.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$46M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$27.3M |
| 3 |
Keysight
KEYS
|
+$26.5M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $9.79M | 0.08% |
362,298
-5,061
| -1% | -$131K |
|
152
Vanguard Extended Market ETF
VXF
$30B
| $9.65M | 0.08% |
53,009
-4,117
| -7% | -$720K |
|
153
Pfizer
PFE
$143B
| $9.17M | 0.08% |
316,905
-18,336
| -5% | -$535K |
|
154
Lockheed Martin
LMT
$131B
| $9.14M | 0.08% |
15,634
+2,748
| +21% | +$1.48M |
|
155
iShares US Medical Devices ETF
IHI
$3.17B
| $9M | 0.08% |
151,941
-4,908
| -3% | -$280K |
|
|
NVO
156
Novo Nordisk
NVO
$228B
| $9M | 0.08% |
75,566
+9,722
| +15% | +$1.3M |
|
157
TransDigm Group
TDG
$70.7B
| $8.99M | 0.08% |
6,298
+183
| +3% | +$238K |
|
158
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $8.94M | 0.08% |
44,531
+9,695
| +28% | +$1.86M |
|
159
iShares S&P 100 ETF
OEF
$19.5B
| $8.92M | 0.08% |
32,224
+28,704
| +815% | +$7.67M |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.9M | 0.08% |
57,810
+1,475
| +3% | +$224K |
|
161
Vanguard Information Technology ETF
VGT
$133B
| $8.88M | 0.08% |
121,088
+13,624
| +13% | +$968K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $8.77M | 0.08% |
336,572
+19,868
| +6% | +$500K |
|
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.68M | 0.07% |
345,004
+17,486
| +5% | +$435K |
|
164
Coca-Cola
KO
$383B
| $8.67M | 0.07% |
120,702
+22,515
| +23% | +$1.54M |
|
165
W.W. Grainger
GWW
$64.2B
| $8.61M | 0.07% |
8,287
+246
| +3% | +$238K |
|
166
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $8.4M | 0.07% |
65,557
+7,884
| +14% | +$973K |
|
|
IBHE
167
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $8.27M | 0.07% |
354,960
+85,940
| +32% | +$1.99M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $8.14M | 0.07% |
45,409
+965
| +2% | +$165K |
|
169
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $7.96M | 0.07% |
140,723
+138,670
| +6,755% | +$7.53M |
|
170
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.9M | 0.07% |
40,055
+1,387
| +4% | +$263K |
|
171
CVS Health
CVS
$135B
| $7.82M | 0.07% |
124,334
-11,082
| -8% | -$647K |
|
172
iShares Russell 1000 ETF
IWB
$47.1B
| $7.78M | 0.07% |
24,759
+4,465
| +22% | +$1.35M |
|
173
IBM
IBM
$213B
| $7.76M | 0.07% |
35,081
+3,600
| +11% | +$706K |
|
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $7.69M | 0.07% |
+84,092
| New | +$8.04M |
|
175
Vanguard Mid-Cap ETF
VO
$106B
| $7.6M | 0.07% |
115,160
+10,704
| +10% | +$672K |
|
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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.