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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 Growth ETF
VUG
+$72.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.1M
4
VOT icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$1.22B 10.48%
19,060,368
+1,167,036
+7% +$72.3M
AAPL icon
2
Apple
AAPL
$4.97T
$483M 4.15%
2,074,299
+146,189
+8% +$32.6M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$479M 4.11%
2,741,128
+150,528
+6% +$25.2M
MSFT icon
4
Microsoft
MSFT
$2.9T
$299M 2.57%
694,975
+32,439
+5% +$13.9M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$274M 2.35%
3,101,521
+435,854
+16% +$37M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$242M 2.08%
421,082
+41,049
+11% +$22.7M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238M 2.05%
3,037,989
+844,917
+39% +$65.1M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211M 1.82%
4,010,083
+583,497
+17% +$30.4M
AMZN icon
9
Amazon
AMZN
$2.44T
$207M 1.78%
1,108,900
+72,529
+7% +$13.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$194M 1.67%
4,050,806
+727,208
+22% +$32.4M
FUNL
11
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$182M 1.57%
+4,327,742
New +$173M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$179M 1.54%
1,473,805
+107,458
+8% +$12.7M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$174M 1.5%
715,993
+197,541
+38% +$46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$172M 1.48%
1,036,909
+167,739
+19% +$28.1M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$171M 1.47%
1,688,763
+66,469
+4% +$6.63M
AVGO icon
16
Broadcom
AVGO
$1.76T
$164M 1.41%
951,118
+4,418
+0.5% +$708K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$155M 1.34%
927,092
+196,458
+27% +$31.2M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$153M 1.31%
1,351,392
+384,478
+40% +$42.2M
JPM icon
19
JPMorgan Chase
JPM
$916B
$146M 1.26%
694,179
+44,701
+7% +$9.42M
COST icon
20
Costco
COST
$432B
$124M 1.06%
139,423
+9,752
+8% +$8.46M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$122M 1.05%
5,193,828
+189,628
+4% +$4.39M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$114M 0.98%
200,006
+22,227
+13% +$11.4M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$109M 0.94%
407,114
+110,959
+37% +$28.4M
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$107M 0.92%
3,462,912
+797,877
+30% +$23.8M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$103M 0.88%
1,848,655
+288,340
+18% +$15.6M
1
2 3 4 5

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 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.