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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Technology 13.8%
2 Healthcare 5.01%
3 Financials 4.55%
4 Consumer Discretionary 4.33%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$1.12B 11.85%
17,893,332
+424,968
+2% +$24.8M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$416M 4.41%
2,590,600
+37,153
+1% +$5.94M
AAPL icon
3
Apple
AAPL
$5.01T
$406M 4.31%
1,928,110
+95,235
+5% +$17.8M
MSFT icon
4
Microsoft
MSFT
$2.93T
$296M 3.15%
662,536
+28,686
+5% +$12.1M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$217M 2.3%
2,665,667
+317,770
+14% +$25.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$207M 2.2%
380,033
-1,658
-0.4% -$868K
AMZN icon
7
Amazon
AMZN
$2.45T
$200M 2.13%
1,036,371
+3,148
+0.3% +$578K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$176M 1.87%
3,426,586
+389,768
+13% +$19.9M
NVDA icon
9
NVIDIA
NVDA
$4.64T
$169M 1.79%
1,366,347
+578,837
+74% +$58.5M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$164M 1.74%
2,193,072
+592,113
+37% +$44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$158M 1.68%
869,170
+23,472
+3% +$3.96M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$157M 1.67%
1,622,294
+70,177
+5% +$6.77M
AVGO icon
13
Broadcom
AVGO
$1.78T
$152M 1.61%
946,700
+4,060
+0.4% +$569K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$145M 1.55%
3,323,598
+412,393
+14% +$17.8M
JPM icon
15
JPMorgan Chase
JPM
$931B
$131M 1.4%
649,478
+8,621
+1% +$1.69M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$119M 1.26%
518,452
+57,693
+13% +$13.2M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$113M 1.2%
5,004,200
+251,646
+5% +$5.64M
COST icon
18
Costco
COST
$432B
$110M 1.17%
129,671
-22,217
-15% -$17.3M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$24B
$110M 1.17%
730,634
+79,936
+12% +$12.1M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$110B
$109M 1.16%
966,914
+29,374
+3% +$3.09M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$96.8M 1.03%
908,244
-43,080
-5% -$4.59M
XOM icon
22
ExxonMobil
XOM
$659B
$89.7M 0.95%
779,067
+33,641
+5% +$3.92M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$89.6M 0.95%
177,779
+2,231
+1% +$1.08M
NEE icon
24
NextEra Energy
NEE
$187B
$82.2M 0.87%
1,161,258
-48,708
-4% -$3.46M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$80.9M 0.86%
1,560,315
+242,751
+18% +$12.7M
1
2 3 4 5

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SLAM
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P
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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
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CI Investments Inc
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CB
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.