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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
FLGB icon
201
Franklin FTSE United Kingdom ETF
FLGB
$897M
$6.02M 0.05%
+210,706
New +$5.8M
TXN icon
202
Texas Instruments
TXN
$248B
$6.01M 0.05%
29,086
+7,595
+35% +$1.53M
AXP icon
203
American Express
AXP
$224B
$5.8M 0.05%
21,388
-294
-1% -$73.2K
INDA icon
204
iShares MSCI India ETF
INDA
$6.81B
$5.78M 0.05%
98,750
+96,758
+4,857% +$5.51M
KLAC icon
205
KLA
KLAC
$222B
$5.77M 0.05%
74,450
+2,730
+4% +$214K
EPD icon
206
Enterprise Products Partners
EPD
$83.7B
$5.69M 0.05%
195,500
+47,606
+32% +$1.39M
ADP icon
207
Automatic Data Processing
ADP
$109B
$5.57M 0.05%
20,134
+726
+4% +$190K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.52M 0.05%
70,718
+8,888
+14% +$665K
GD icon
209
General Dynamics
GD
$103B
$5.52M 0.05%
18,251
+511
+3% +$150K
GE icon
210
GE Aerospace
GE
$364B
$5.45M 0.05%
28,891
+9,574
+50% +$1.62M
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.44M 0.05%
38,328
-163
-0.4% -$22K
TAXX icon
212
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$5.4M 0.05%
+106,325
New +$5.37M
PM icon
213
Philip Morris
PM
$309B
$5.35M 0.05%
44,042
+20,350
+86% +$2.36M
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$104B
$5.33M 0.05%
189,228
+6,423
+4% +$175K
IBHD
215
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.32M 0.05%
228,305
-42,450
-16% -$985K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.25M 0.05%
57,152
+116
+0.2% +$10.4K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.18M 0.04%
82,704
-1,264
-2% -$76.2K
VZ icon
218
Verizon
VZ
$197B
$5.17M 0.04%
115,152
+2,666
+2% +$111K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$5.14M 0.04%
68,377
-3,491
-5% -$258K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.08M 0.04%
38,405
+4,878
+15% +$616K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.2B
$5.07M 0.04%
15,509
+597
+4% +$188K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.05M 0.04%
99,100
+14,000
+16% +$712K
DOV icon
223
Dover
DOV
$26.7B
$4.94M 0.04%
25,744
+5,272
+26% +$961K
PAYX icon
224
Paychex
PAYX
$43.4B
$4.88M 0.04%
36,364
+3,282
+10% +$417K
IBDQ
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.88M 0.04%
194,346
+2,136
+1% +$53.3K
7 8
9
10 11

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.