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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$5.36M 0.06%
279,034
+17,548
+7% +$340K
CVIE icon
177
Calvert International Responsible Index ETF
CVIE
$486M
$5.26M 0.06%
+93,264
New +$5.27M
BND icon
178
Vanguard Total Bond Market
BND
$161B
$5.18M 0.06%
71,868
+11,638
+19% +$833K
GD icon
179
General Dynamics
GD
$97.2B
$5.15M 0.05%
17,740
+4,711
+36% +$1.38M
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.03M 0.05%
57,036
+2,371
+4% +$210K
AXP icon
181
American Express
AXP
$214B
$5.02M 0.05%
21,682
-181
-0.8% -$41.9K
VFVA icon
182
Vanguard US Value Factor ETF
VFVA
$945M
$5.01M 0.05%
44,308
-1,861
-4% -$213K
TECL icon
183
Direxion Daily Technology Bull 3x ETF
TECL
$5.67B
$5M 0.05%
51,330
-2,724
-5% -$220K
ADBE icon
184
Adobe
ADBE
$101B
$4.97M 0.05%
8,939
+356
+4% +$172K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.9M 0.05%
38,491
+4,123
+12% +$531K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.84M 0.05%
83,968
-5,186
-6% -$296K
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.78M 0.05%
192,210
-749
-0.4% -$18.6K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$111B
$4.74M 0.05%
182,805
+19,644
+12% +$511K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.69M 0.05%
38,515
+2,868
+8% +$353K
VZ icon
190
Verizon
VZ
$212B
$4.64M 0.05%
112,486
+418
+0.4% +$16.8K
ADP icon
191
Automatic Data Processing
ADP
$110B
$4.63M 0.05%
19,408
+3,951
+26% +$970K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.1B
$4.6M 0.05%
14,912
-165
-1% -$49.2K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.49M 0.05%
61,830
+1,016
+2% +$74.8K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.36M 0.05%
76,862
+55,748
+264% +$3.15M
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.32M 0.05%
85,100
+2,775
+3% +$141K
EPD icon
196
Enterprise Products Partners
EPD
$83.4B
$4.29M 0.05%
147,894
-21,929
-13% -$629K
CL icon
197
Colgate-Palmolive
CL
$69.6B
$4.26M 0.05%
43,863
+726
+2% +$67K
TXN icon
198
Texas Instruments
TXN
$242B
$4.18M 0.04%
21,491
+576
+3% +$106K
LRCX icon
199
Lam Research
LRCX
$342B
$4.11M 0.04%
38,570
-2,760
-7% -$265K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.05M 0.04%
33,527
-999
-3% -$121K
6 7
8
9 10

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.