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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$619M
Cap. Flow
+$564M
Cap. Flow %
4.61%
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.7M
4
BLK icon
Blackrock
BLK
+$61.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$27.6M
3
SSD icon
Simpson Manufacturing
SSD
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.46%
2 Technology 12.79%
3 Financials 4.69%
4 Consumer Discretionary 4.1%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$121B
$4.71M 0.04%
104,918
-19,416
-16% -$1.09M
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.68M 0.04%
26,295
+11,612
+79% +$2.11M
T icon
228
AT&T
T
$183B
$4.67M 0.04%
205,279
+49,386
+32% +$1.11M
KLAC icon
229
KLA
KLAC
$220B
$4.67M 0.04%
74,060
-390
-0.5% -$26.4K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$162B
$4.63M 0.04%
78,582
+37,880
+93% +$2.35M
COP icon
231
ConocoPhillips
COP
$170B
$4.53M 0.04%
45,697
+7,007
+18% +$744K
ARES icon
232
Ares Management
ARES
$29.4B
$4.47M 0.04%
25,230
-1,732
-6% -$296K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.47M 0.04%
88,053
-11,047
-11% -$561K
SOFI icon
234
SoFi Technologies
SOFI
$22B
$4.41M 0.04%
286,461
-89,304
-24% -$1.16M
VFVA icon
235
Vanguard US Value Factor ETF
VFVA
$949M
$4.32M 0.04%
36,461
-1,178
-3% -$145K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.25M 0.03%
47,779
+26,665
+126% +$2.43M
IBDT icon
237
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$4.24M 0.03%
170,430
+15,247
+10% +$383K
CSX icon
238
CSX Corp
CSX
$90.1B
$4.24M 0.03%
131,303
+7,267
+6% +$249K
TSM icon
239
TSMC
TSM
$2.15T
$4.21M 0.03%
21,331
-4,281
-17% -$829K
MO icon
240
Altria Group
MO
$117B
$4.2M 0.03%
80,315
-804
-1% -$42.8K
DFUS
241
Dimensional US Equity ETF
DFUS
$21.2B
$4.17M 0.03%
65,339
+37,362
+134% +$2.4M
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$23.3B
$4.15M 0.03%
61,878
+1,825
+3% +$126K
CL icon
243
Colgate-Palmolive
CL
$69.4B
$4.14M 0.03%
45,530
-12
-0% -$1.15K
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$4.11M 0.03%
38,946
+796
+2% +$86.5K
TECL icon
245
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$4.1M 0.03%
45,276
-7,120
-14% -$664K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.05M 0.03%
52,042
-52
-0.1% -$4.15K
GE icon
247
GE Aerospace
GE
$319B
$4.05M 0.03%
24,262
-4,629
-16% -$826K
BX icon
248
Blackstone
BX
$95.1B
$4.05M 0.03%
23,464
-3,981
-15% -$694K
APD icon
249
Air Products & Chemicals
APD
$64.7B
$4.05M 0.03%
13,948
+1,866
+15% +$586K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$3.99M 0.03%
37,078
-43
-0.1% -$4.72K
8 9
10
11 12

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NAS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, EP Wealth Advisors held 1,344 positions worth $12.3B, up 5.3% from $11.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EP Wealth Advisors deployed $564M of net new capital in Q4 2024, opening 163 new positions and adding to 519 existing holdings. Its largest new stake was Blackrock: 60,780 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $45.7M trimmed.

  • EP Wealth Advisors's largest Q4 2024 buy was Blackrock: 60,780 shares worth $62.3M.
  • EP Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $117M increase.
  • EP Wealth Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $45.7M.
  • EP Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.78M.
  • EP Wealth Advisors's ten largest holdings make up 34% of its $12.3B portfolio in Q4 2024.
  • EP Wealth Advisors opened 163 new positions and closed 110 in Q4 2024.
  • EP Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.