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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
NOW icon
251
ServiceNow
NOW
$146B
$3.94M 0.03%
18,590
+1,705
+10% +$345K
UBER icon
252
Uber
UBER
$147B
$3.91M 0.03%
64,841
-22,809
-26% -$1.63M
VIOO icon
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$3.9M 0.03%
36,768
+43
+0.1% +$4.76K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.88M 0.03%
148,924
-7,241
-5% -$195K
GD icon
255
General Dynamics
GD
$97.7B
$3.83M 0.03%
14,517
-3,734
-20% -$1.08M
KMI icon
256
Kinder Morgan
KMI
$69.2B
$3.81M 0.03%
139,232
+1,719
+1% +$44.8K
UPS icon
257
United Parcel Service
UPS
$84.6B
$3.81M 0.03%
30,206
-2,170
-7% -$286K
BDX icon
258
Becton Dickinson
BDX
$50.1B
$3.8M 0.03%
16,734
+38
+0.2% +$8.77K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.73M 0.03%
98,532
-744
-0.7% -$29.5K
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.63M 0.03%
110,887
+2,088
+2% +$69.1K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.61M 0.03%
30,690
+353
+1% +$42.4K
IBDR icon
262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.58M 0.03%
148,799
+23,331
+19% +$562K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.5M 0.03%
37,772
+1,409
+4% +$136K
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.49M 0.03%
116,879
+13,904
+14% +$417K
WM icon
265
Waste Management
WM
$86.7B
$3.48M 0.03%
17,256
+786
+5% +$169K
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.42M 0.03%
58,250
+2,840
+5% +$177K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$3.4M 0.03%
12,619
+368
+3% +$99.7K
LRCX icon
268
Lam Research
LRCX
$340B
$3.37M 0.03%
+46,694
New +$3.54M
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$3.29M 0.03%
76,155
+40,289
+112% +$1.83M
TY icon
270
TRI-Continental Corp
TY
$1.84B
$3.28M 0.03%
103,486
+243
+0.2% +$8.07K
IYY icon
271
iShares Dow Jones US ETF
IYY
$3.01B
$3.28M 0.03%
22,908
+7,090
+45% +$1.02M
ECL icon
272
Ecolab
ECL
$77.5B
$3.26M 0.03%
13,920
+812
+6% +$202K
GS icon
273
Goldman Sachs
GS
$285B
$3.26M 0.03%
5,693
-6
-0.1% -$3.35K
IMCV icon
274
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.26M 0.03%
43,862
+600
+1% +$46.4K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$3.22M 0.03%
63,977
-9,410
-13% -$475K
9 10
11
12 13

Similar funds

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.