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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
PAYX icon
201
Paychex
PAYX
$42B
$3.92M 0.04%
33,082
+790
+2% +$96.5K
BDX icon
202
Becton Dickinson
BDX
$50.4B
$3.9M 0.04%
16,706
-465
-3% -$110K
CAT icon
203
Caterpillar
CAT
$362B
$3.87M 0.04%
11,632
+1,166
+11% +$404K
IBDT icon
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$3.83M 0.04%
154,579
-484
-0.3% -$11.9K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.79M 0.04%
52,092
-5
-0% -$356
TSM icon
206
TSMC
TSM
$2.17T
$3.74M 0.04%
21,499
+6,988
+48% +$1.06M
DOV icon
207
Dover
DOV
$25.6B
$3.69M 0.04%
20,472
-211
-1% -$37.8K
UPS icon
208
United Parcel Service
UPS
$85.1B
$3.69M 0.04%
26,943
+6,265
+30% +$897K
PDP icon
209
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.68M 0.04%
37,613
-640
-2% -$61.6K
INTU icon
210
Intuit
INTU
$86B
$3.66M 0.04%
5,565
-298
-5% -$185K
COP icon
211
ConocoPhillips
COP
$161B
$3.61M 0.04%
31,559
+2,958
+10% +$359K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.54M 0.04%
108,766
-21,351
-16% -$692K
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.49M 0.04%
57,144
-5,553
-9% -$333K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.49M 0.04%
45,132
+2,145
+5% +$165K
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$3.47M 0.04%
91,935
-764
-0.8% -$28.9K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.46M 0.04%
68,553
-842
-1% -$42.4K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$3.44M 0.04%
35,407
-2,548
-7% -$250K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$3.37M 0.04%
79,057
-16,315
-17% -$684K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.33M 0.04%
97,684
-1,732
-2% -$59.5K
BKNG icon
220
Booking.com
BKNG
$130B
$3.29M 0.04%
20,800
+975
+5% +$144K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.28M 0.03%
29,160
-434
-1% -$47.7K
GILD icon
222
Gilead Sciences
GILD
$184B
$3.26M 0.03%
47,459
+527
+1% +$35.2K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$3.25M 0.03%
+96,914
New +$3.19M
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.24M 0.03%
36,720
-645
-2% -$56.8K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.22M 0.03%
108,376
-34,281
-24% -$1.02M
7 8
9
10 11

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.