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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 Morningstar Growth ETF
VUG
+$72.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.1M
4
VOT icon
Vanguard Morningstar 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
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$7.56M 0.07%
180,884
+8,346
+5% +$336K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7.54M 0.06%
84,411
+81,872
+3,225% +$7.08M
DHR icon
178
Danaher
DHR
$138B
$7.52M 0.06%
27,065
+3,593
+15% +$951K
USMC icon
179
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$7.49M 0.06%
+131,410
New +$7.21M
GPIQ icon
180
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$7.48M 0.06%
+156,018
New +$7.29M
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.46M 0.06%
26,252
+2,526
+11% +$692K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.5B
$7.27M 0.06%
25,750
+150
+0.6% +$41.7K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.26M 0.06%
17,158
+267
+2% +$108K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.07M 0.06%
52,204
+13,689
+36% +$1.74M
CAT icon
185
Caterpillar
CAT
$361B
$7.05M 0.06%
18,032
+6,400
+55% +$2.21M
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.01M 0.06%
76,807
+8,622
+13% +$760K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$6.85M 0.06%
13,937
-850
-6% -$396K
SHW icon
188
Sherwin-Williams
SHW
$83.5B
$6.81M 0.06%
17,848
+13,952
+358% +$4.87M
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.78M 0.06%
269,047
-7,883
-3% -$198K
SBUX icon
190
Starbucks
SBUX
$119B
$6.78M 0.06%
69,508
-8,437
-11% -$724K
BKNG icon
191
Booking.com
BKNG
$156B
$6.74M 0.06%
40,000
+19,200
+92% +$2.95M
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.63M 0.06%
144,583
+65,526
+83% +$2.83M
UBER icon
193
Uber
UBER
$145B
$6.59M 0.06%
87,650
+8,580
+11% +$604K
ABT icon
194
Abbott
ABT
$187B
$6.4M 0.06%
56,097
+2,809
+5% +$308K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.38M 0.05%
281,889
-6,729
-2% -$147K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.36M 0.05%
59,915
+3,163
+6% +$334K
SMH icon
197
VanEck Semiconductor ETF
SMH
$60.8B
$6.3M 0.05%
25,676
+65
+0.3% +$15.8K
INTU icon
198
Intuit
INTU
$91.1B
$6.2M 0.05%
9,987
+4,422
+79% +$2.82M
BILS icon
199
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.16M 0.05%
61,836
+7,468
+14% +$742K
ANET icon
200
Arista Networks
ANET
$199B
$6.1M 0.05%
+63,572
New +$5.54M
6 7
8
9 10

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 Morningstar 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.